(cspf)Cohen & Steers優先股與收益機會主動型ETF
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Cash Equivalents |
2.33 |
| Ing Groep Nv 8.000% Flt Perp |
1.72 |
| Citigroup Inc 6.625% Flt Perp |
1.54 |
| Bnp Paribas 8.000% Flt Perp Sr:144A |
1.51 |
| Royal Bank Of Canada 6.750% Flt 08/24/85 |
1.39 |
| Societe Generale 8.125% Flt Perp Sr:144A |
1.39 |
| Citigroup Inc 6.875% Flt Perp Sr:GG |
1.37 |
| Hsbc Holdings Plc 6.750% Flt Perp |
1.06 |
| Net Other Assets USD |
1.06 |
| Bnp Paribas 7.200% Flt Perp Sr:144A |
1.04 |
