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

Cohen & Steers Real Estate Opportunities and Income Fund

基本資料

種類:	ETF
費用比率%:	4.55
資產淨值:	16.46
成立日期:	24/02/2022

分析

市值分佈:

65.71%
大市值

1.64%
中市值

3.46%
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： 28/02/2026 07:21)

總持有投資項目: 67

100%

10大 (39.55%)

代號	名稱	佔比% ▼	持有日期
WELL	Welltower	9.15	31/12/2025
DLR	Digital Realty Trust	5.87	31/12/2025
CCI	Crown Castle	5.69	31/12/2025
AMT	American Tower Corp	4.07	31/12/2025
PLD	PROLOGIS	3.56	31/12/2025
EXR	Extra Space Storage	2.55	31/12/2025
HST	Host Hotels & Resorts, Inc.	2.39	31/12/2025
INVH	Invitation Homes	2.18	31/12/2025
OUT	OUTFRONT Media Inc	2.06	31/12/2025
IRM	Iron Mountain	2.04	31/12/2025
ESS	Essex Property Trust	2.04	31/12/2025
EGP	EastGroup Properties	1.83	31/12/2025
KRG	Kite Realty Group Trust	1.81	31/12/2025
ADC	Agree Realty Corp	1.77	31/12/2025
BXP	BXP Inc.	1.75	31/12/2025
ELS	Equity Lifestyle Properties	1.68	31/12/2025
PSA	Public Storage	1.60	31/12/2025
SPG	Simon Property Group	1.57	31/12/2025
SUI	Sun Communities	1.52	31/12/2025
RYN	Rayonier	1.49	31/12/2025

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