Cohen & Steers Infrastructure Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.43
資產淨值: 28.91
成立日期: 30/03/2004
 
分析
市值分佈:
70.92%
大市值
1.27%
中市值
0.93%
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 06:00) 總持有投資項目: 90  
0%
 
100%
     10大 (27.60%)
代號 名稱 佔比% 持有日期
RFpCRegions Financial Corp0.1730/09/2020
BACpBBank of America Corp0.1031/03/2026
TDWRFTIDEWATER RENEWABLES LTD.0.0931/03/2026
WFCpZWells Fargo & Company0.0931/03/2026
SANP1--0.0830/09/2021
TpCAT&T0.0831/03/2026
CHSCMCHS0.0831/03/2026
CHSCNCHS Inc - Preferred0.0831/03/2026
MSpIMorgan Stanley0.0731/03/2026
ATHpAAthene Holding Ltd0.0631/03/2026
WFCpAWells Fargo & Company0.0631/03/2026
MSpQMorgan Stanley0.0631/03/2026
ALLpJAllstate Corp (The)0.0631/03/2026
METpEMetLife0.0531/03/2026
OAKpABrookfield Oaktree Holdings LLC0.0531/03/2026
JPMpDJPMorgan Chase & Co0.0531/03/2026
BACpNBank of America Corp0.0431/03/2026
EQHpAEquitable Holdings0.0431/03/2026
ACGLOArch Capital Group Ltd0.0431/03/2026
WFCpYWells Fargo & Company0.0431/03/2026
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