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

Cohen & Steers REIT and Preferred and Income Fund

基本資料

種類:	ETF
費用比率%:	3.78
資產淨值:	21.48
成立日期:	27/06/2003

分析

市值分佈:

45.47%
大市值

2.56%
中市值

3.73%
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 05:59)

總持有投資項目: 67

100%

10大 (29.08%)

代號	名稱	佔比% ▼	持有日期
ATHpA	Athene Holding Ltd	0.20	31/12/2025
CHSCN	CHS	0.19	31/12/2025
BACpN	Bank of America Corp	0.16	31/12/2025
EQHpA	Equitable Holdings	0.15	31/12/2025
ATHpE	Athene Holding Ltd	0.15	31/12/2025
LNCpD	Lincoln National Corp	0.15	31/12/2025
WFCpY	Wells Fargo & Company	0.15	31/12/2025
MSpI	Morgan Stanley	0.13	31/12/2025
BACpS	Bank of America Corp	0.13	31/12/2025
AGMpG	Federal Agricultural Mortgage Corp	0.12	31/12/2025
TpA	AT&T	0.11	31/12/2025
ACGLN	Arch Capital Group Ltd	0.11	31/12/2025
MSpO	Morgan Stanley	0.11	31/12/2025
ATHpD	Athene Holding Ltd	0.10	31/12/2025
MSpK	Morgan Stanley	0.10	31/12/2025
BIPpA	Brookfield Infrastructure Partners LP	0.10	31/12/2025
TpC	AT&T	0.09	31/12/2025
USBpR	US Bancorp	0.07	31/12/2025
HPP	Hudson Pacific Properties	0.07	31/12/2025
SCEpM	SCE Trust VII	0.06	31/12/2025

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