經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

基本資料

種類:	ETF
費用比率%:	4.36
資產淨值:	20.77
成立日期:	28/10/2020

分析

市值分佈:

0.14%
大市值

3.07%
中市值

9.14%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 24/01/2026 06:00)

總持有投資項目: 40

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
MSpQ	Morgan Stanley	1.09	31/12/2025
MSpF	Morgan Stanley Series F	0.83	31/12/2025
OAKpB	Brookfield Oaktree Holdings LLC	0.75	31/12/2025
TpC	AT&T	0.70	31/12/2025
ATHpA	Athene Holding Ltd	0.70	31/12/2025
SANP1	--	0.61	30/09/2021
BACpN	Bank of America Corp	0.58	31/12/2025
MTBpJ	M & T Bank Corp.	0.58	31/12/2025
CHSCL	CHS	0.57	31/12/2025
TpA	AT&T	0.57	31/12/2025
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.51	31/12/2025
ATHpE	Athene Holding Ltd	0.50	31/12/2025
LNCpD	Lincoln National Corp	0.46	31/12/2025
WFCpZ	Wells Fargo & Company	0.45	31/12/2025
AGMpG	Federal Agricultural Mortgage Corp	0.42	31/12/2025
ACGLO	Arch Capital Group Ltd	0.41	31/12/2025
AHLpF	Aspen Insurance Holdings Ltd.	0.40	31/12/2025
MSpK	Morgan Stanley	0.38	31/12/2025
ALLpH	Allstate Corp (The)	0.36	31/12/2025
EQHpA	Equitable Holdings	0.33	31/12/2025

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