COHEN & STEERS QUALITY Income REALTY 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%: 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
NSApANational Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable0.2331/03/2026
REGCORegency Centers Corp0.2031/03/2026
WFCpLWells Fargo & Company0.2031/03/2026
WFCpAWells Fargo & Company0.1831/03/2026
LXPpCLXP Industrial Trust0.1831/03/2026
PSApJPublic Storage0.1831/03/2026
PEBpHPebblebrook Hotel Trust0.1731/03/2026
KIMpMKimco Realty Corp0.1731/03/2026
INNpESummit Hotel Properties0.1731/03/2026
REGCPRegency Centers Corp0.1531/03/2026
AMHpGAmerican Homes 4 Rent Series G cumulative redeemable perpetual0.1531/03/2026
PEBpGPebblebrook Hotel Trust0.1431/03/2026
PSApMPublic Storage0.1331/03/2026
PSApRPublic Storage0.1331/03/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.1231/03/2026
EPRpGEPR Properties0.1131/03/2026
PSApPPublic Storage0.1131/03/2026
ADCpAAgree Realty Corp0.1131/03/2026
BFSpESaul Centers0.1131/03/2026
WFCpCWells Fargo & Company0.1031/03/2026
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