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: 20.74
成立日期: 28/10/2020
 
分析
市值分佈:
0.14%
大市值
3.06%
中市值
8.67%
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: 25/04/2026 06:03) 總持有投資項目: 40  
0%
 
100%
     10大 (6.89%)
代號 名稱 佔比% 持有日期
FHNpEFirst Horizon Corp0.2931/03/2026
BACpOBank of America Corp0.2631/03/2026
OAKpABrookfield Oaktree Holdings LLC0.2531/03/2026
WFCpAWells Fargo & Company0.2331/03/2026
BACpQBank of America Corp0.1931/03/2026
ATHpDAthene Holding Ltd0.1831/03/2026
WFCpCWells Fargo & Company0.1731/03/2026
ACGLNArch Capital Group Ltd0.1731/03/2026
DBRGpJDigitalBridge Group0.1731/03/2026
WFCpLWells Fargo & Company0.1431/03/2026
MSpPMorgan Stanley0.1231/03/2026
TDSpVTelephone and Data Systems0.1031/03/2026
CLDTpAChatham Lodging Trust0.1031/03/2026
RNRpGRenaissanceRe Holdings Ltd0.0931/03/2026
MSpIMorgan Stanley0.0931/03/2026
DBRGpHDigitalBridge Group0.0831/03/2026
MSpKMorgan Stanley0.0531/03/2026
BACpMBank of America Corp0.0531/03/2026
METpFMetLife0.0331/03/2026
BACpSBank of America Corp0.0231/03/2026
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