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

COHEN & STEERS QUALITY Income REALTY FUND

基本資料

種類:	ETF
費用比率%:	3.78
資產淨值:	12.93
成立日期:	28/02/2002

分析

市值分佈:

74.67%
大市值

2.10%
中市值

6.39%
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: 76

100%

10大 (47.90%)

代號	名稱	佔比% ▼	持有日期
HR	Healthcare Realty Trust	1.39	31/12/2025
WY	Weyerhaeuser Company	1.28	31/12/2025
OHI	Omega Healthcare Investors	1.22	31/12/2025
CTRE	CareTrust REIT	0.90	31/12/2025
ADC	Agree Realty Corp	0.85	31/12/2025
NTST	NetSTREIT Corp	0.82	31/12/2025
RYN	Rayonier	0.75	31/12/2025
PSApL	Public Storage	0.65	31/12/2025
HIW	Highwoods Properties	0.56	31/12/2025
DBRGpI	DigitalBridge Group	0.38	31/12/2025
DBRGpJ	DigitalBridge Group	0.38	31/12/2025
AHRTpA	AH Realty Trust Inc.	0.34	31/12/2025
AHRTpA	AH Realty Trust Inc.	0.34	31/03/2025
TpC	AT&T	0.31	31/12/2025
AMHpH	American Homes 4 Rent Series H cumulative redeemable perpetual	0.24	31/12/2025
BACpB	Bank of America Corp	0.24	31/12/2025
NSApA	National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable	0.21	31/12/2025
WFCpL	Wells Fargo & Company	0.21	31/12/2025
REGCO	Regency Centers Corp	0.20	31/12/2025
WFCpA	Wells Fargo & Company	0.19	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.