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
EPRT	Essential Properties Realty Trust	1.35	31/12/2025
UDR	UDR	1.32	31/12/2025
HR	Healthcare Realty Trust	1.22	31/12/2025
CTRE	CareTrust REIT	1.12	31/12/2025
OHI	Omega Healthcare Investors	1.07	31/12/2025
KRC	Kilroy Realty Corp	0.83	31/12/2025
WY	Weyerhaeuser Company	0.73	31/12/2025
CUZ	Cousins Properties	0.47	31/12/2025
NSA	National Storage Affiliates Trust	0.46	31/12/2025
TpC	AT&T	0.40	31/12/2025
TpA	AT&T	0.39	31/12/2025
KIM	Kimco Realty Corporation (HC)	0.37	31/12/2025
WFCpL	Wells Fargo & Company	0.34	31/12/2025
COLD	Americold Realty Trust, Inc.	0.27	31/12/2025
MSpI	Morgan Stanley	0.26	31/12/2025
WFCpA	Wells Fargo & Company	0.24	31/12/2025
MSpK	Morgan Stanley	0.24	31/12/2025
PSApP	Public Storage	0.23	31/12/2025
CHSCL	CHS	0.22	31/12/2025
SITC	SITE Centers Corp	0.18	31/12/2025

1 2 3 4

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.