經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Cohen & Steers Infrastructure Fund

基本資料

種類:	ETF
費用比率%:	3.43
資產淨值:	28.33
成立日期:	30/03/2004

分析

市值分佈:

63.53%
大市值

2.68%
中市值

0.98%
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： 07/03/2026 05:57)

總持有投資項目: 84

100%

10大 (27.71%)

代號	名稱	佔比% ▼	持有日期
CHSCM	CHS	0.08	31/12/2025
CHSCN	CHS	0.08	31/12/2025
MSpI	Morgan Stanley	0.07	31/12/2025
ATHpA	Athene Holding Ltd	0.07	31/12/2025
WFCpA	Wells Fargo & Company	0.07	31/12/2025
MSpQ	Morgan Stanley	0.06	31/12/2025
ALLpJ	Allstate Corp (The)	0.06	31/12/2025
METpE	MetLife	0.06	31/12/2025
TDWRF	TIDEWATER RENEWABLES LTD.	0.06	31/12/2025
OAKpA	Brookfield Oaktree Holdings LLC	0.05	31/12/2025
EQHpA	Equitable Holdings	0.05	31/12/2025
NPWR	NET Power	0.04	31/12/2025
ACGLO	Arch Capital Group Ltd	0.04	31/12/2025
WFCpY	Wells Fargo & Company	0.04	31/12/2025
OAKpB	Brookfield Oaktree Holdings LLC	0.03	31/12/2025
BACpM	Bank of America Corp	0.03	31/12/2025
WFCpC	Wells Fargo & Company	0.03	31/12/2025
ATHpD	Athene Holding Ltd	0.02	31/12/2025
STEM	Stem Inc	0.01	31/12/2025
TpA	AT&T	0.01	31/12/2025

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