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%:	3.45
資產淨值:	12.77
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
ALLpJ	Allstate Corp (The)	0.09	31/12/2025
BFSpD	Saul Centers	0.09	31/12/2025
VNOpN	Vornado Realty Trust	0.09	31/12/2025
SHOpH	Sunstone Hotel Investors	0.08	31/12/2025
PSApK	Public Storage	0.08	31/12/2025
JPMpD	JPMorgan Chase & Co	0.08	31/12/2025
TpA	AT&T	0.08	31/12/2025
EPRpE	EPR Properties	0.07	31/12/2025
PSApS	Public Storage	0.07	31/12/2025
PSApF	Public Storage	0.07	31/12/2025
CTOpA	CTO Realty Growth	0.05	31/12/2025
PSApI	Public Storage	0.05	31/12/2025
KIMpL	Kimco Realty Corp	0.04	31/12/2025
BACpQ	Bank of America Corp	0.04	31/12/2025
REXRpC	Rexford Industrial Realty	0.03	31/12/2025
HPPpC	Hudson Pacific Properties	0.03	31/12/2025

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