Cohen & Steers Real Estate Opportunities 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%: 4.55
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  
0%
 
100%
     10大 (39.55%)
代號 名稱 佔比% ▼ 持有日期
MSpFMorgan Stanley Series F0.1631/12/2025
WFCpZWells Fargo & Company0.1531/12/2025
HIWHighwoods Properties0.1531/12/2025
PSApLPublic Storage0.1531/12/2025
PSApJPublic Storage0.1431/12/2025
OAKpABrookfield Oaktree Holdings LLC0.1331/12/2025
PSApIPublic Storage0.1231/12/2025
HPPHudson Pacific Properties0.1131/12/2025
ATHpDAthene Holding Ltd0.1031/12/2025
BACpNBank of America Corp0.1031/12/2025
CTOpACTO Realty Growth0.1031/12/2025
PSApFPublic Storage0.1031/12/2025
PSApRPublic Storage0.1031/12/2025
PSApMPublic Storage0.1031/12/2025
NLYpJAnnaly Capital Management Inc0.1031/12/2025
REGCPRegency Centers Corp0.1031/12/2025
BACpOBank of America Corp0.0931/12/2025
DBRGpJDigitalBridge Group0.0831/12/2025
ATHpAAthene Holding Ltd0.0731/12/2025
DBRGpIDigitalBridge Group0.0731/12/2025
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