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
PSApJ	Public Storage	0.19	31/12/2025
LXPpC	LXP Industrial Trust	0.19	31/12/2025
KIMpM	Kimco Realty Corp	0.18	31/12/2025
PEBpH	Pebblebrook Hotel Trust	0.18	31/12/2025
INNpE	Summit Hotel Properties	0.17	31/12/2025
REGCP	Regency Centers Corp	0.16	31/12/2025
AMHpG	American Homes 4 Rent Series G cumulative redeemable perpetual	0.15	31/12/2025
PEBpG	Pebblebrook Hotel Trust	0.13	31/12/2025
PSApM	Public Storage	0.13	31/12/2025
PSApR	Public Storage	0.13	31/12/2025
RLJpA	RLJ Lodging Trust $1.95 Series A Cumulative Convertible	0.12	31/12/2025
PSApP	Public Storage	0.12	31/12/2025
HPP	Hudson Pacific Properties	0.12	31/12/2025
ADCpA	Agree Realty Corp	0.11	31/12/2025
EPRpG	EPR Properties	0.11	31/12/2025
BFSpE	Saul Centers	0.11	31/12/2025
UMHpD	UMH Properties	0.11	31/12/2025
SANP1	--	0.10	30/09/2021
INNpF	Summit Hotel Properties	0.09	31/12/2025
BACpM	Bank of America Corp	0.09	31/12/2025

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