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
UMHpDUMH Properties0.1031/03/2026
XRNpBChiron Real Estate Inc.0.1031/03/2026
SANP1--0.1030/09/2021
BACpMBank of America Corp0.0931/03/2026
INNpFSummit Hotel Properties0.0931/03/2026
BFSpDSaul Centers0.0931/03/2026
VNOpNVornado Realty Trust0.0931/03/2026
ALLpJAllstate Corp (The)0.0931/03/2026
SHOpHSunstone Hotel Investors0.0831/03/2026
PSApKPublic Storage0.0831/03/2026
JPMpDJPMorgan Chase & Co0.0831/03/2026
EPRpEEPR Properties0.0731/03/2026
TpAAT&T0.0731/03/2026
PSApSPublic Storage0.0731/03/2026
HPPHudson Pacific Properties0.0631/03/2026
PSApFPublic Storage0.0631/03/2026
PSApIPublic Storage0.0631/03/2026
PINEpAAlpine Income Property Trust Inc.0.0531/03/2026
CTOpACTO Realty Growth0.0531/03/2026
KIMpLKimco Realty Corp0.0431/03/2026
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