(cspf)Cohen & Steers優先股與收益機會主動型ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| Phillips 66 Co 5.875% Flt 03/15/56 Sr:A |
1.80 |
| Ing Groep Nv 7.000% Flt Perp |
1.60 |
| Bnp Paribas 8.000% Flt Perp Sr:144A |
1.51 |
| Cash & Cash Equivalents |
1.47 |
| Metlife Capital Trust IV 7.875% |
1.44 |
| Rci Banque Sa 6.125% Flt Perp |
1.30 |
| Phillips 66 Co 6.200% Flt 03/15/56 |
1.17 |
| Net Other Assets USD |
1.16 |
| Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. |
1.13 |
| Banco Santander SA 4.75% Flt Perp |
1.11 |
