Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 4.36
資產淨值: 20.71
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  
0%
 
100%
     10大 (6.87%)
代號 名稱 佔比% ▼ 持有日期
FHNpEFirst Horizon Corp0.3031/12/2025
BACpOBank of America Corp0.2631/12/2025
OAKpABrookfield Oaktree Holdings LLC0.2531/12/2025
WFCpAWells Fargo & Company0.2331/12/2025
DBRGpJDigitalBridge Group0.2231/12/2025
ATHpDAthene Holding Ltd0.2031/12/2025
BACpQBank of America Corp0.2031/12/2025
WFCpCWells Fargo & Company0.1731/12/2025
ACGLNArch Capital Group Ltd0.1631/12/2025
WFCpLWells Fargo & Company0.1431/12/2025
SCEpMSCE Trust VII0.1231/12/2025
MSpPMorgan Stanley0.1231/12/2025
DBRGpHDigitalBridge Group0.1231/12/2025
TDSpVTelephone and Data Systems0.1131/12/2025
CLDTpAChatham Lodging Trust0.1031/12/2025
RNRpGRenaissanceRe Holdings Ltd0.0931/12/2025
MSpIMorgan Stanley0.0931/12/2025
BACpMBank of America Corp0.0531/12/2025
METpFMetLife0.0431/12/2025
SCEpNSCE Trust VIII0.0131/12/2025
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.