COHEN & STEERS QUALITY Income REALTY FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.45
資產淨值: 13.37
成立日期: 28/02/2002
 
分析
市值分佈:
78.42%
大市值
2.02%
中市值
5.80%
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: 25/04/2026 06:01) 總持有投資項目: 84  
0%
 
100%
     10大 (49.63%)
代號 名稱 佔比% 持有日期
EPRTEssential Properties Realty Trust1.3131/03/2026
KRCKilroy Realty Corp1.3031/03/2026
HRHealthcare Realty Trust1.2331/03/2026
EGPEastGroup Properties1.1231/03/2026
OHIOmega Healthcare Investors1.1031/03/2026
RYNRayonier1.0931/03/2026
FRFirst Industrial Realty Trust0.9731/03/2026
CTRECareTrust REIT0.9031/03/2026
NTSTNetSTREIT Corp0.8831/03/2026
ORealty Income Corp0.7231/03/2026
SBACSBA Communications Corp0.7031/03/2026
PSApLPublic Storage0.6131/03/2026
WYWeyerhaeuser Company0.5131/03/2026
HIWHighwoods Properties0.4331/03/2026
AHRTpAAH Realty Trust Inc.0.3531/03/2026
TpCAT&T0.3031/03/2026
DBRGpIDigitalBridge Group0.2831/03/2026
DBRGpJDigitalBridge Group0.2831/03/2026
AMHpHAmerican Homes 4 Rent Series H cumulative redeemable perpetual0.2431/03/2026
BACpBBank of America Corp0.2431/03/2026
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