(cspf)Cohen & Steers優先股與收益機會主動型ETF
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| Citigroup Inc 6.625% Flt Perp |
2.21 |
| Cash & Cash Equivalents |
2.06 |
| Ing Groep Nv 7.000% Flt Perp |
1.52 |
| Toronto-Dominion Bank 7.250% Flt 07/31/84 |
1.35 |
| Net Other Assets USD |
1.33 |
| Ubs Group Ag 6.625% Flt Perp Sr:.14a |
1.28 |
| Bnp Paribas 8.000% Flt Perp Sr:144A |
1.17 |
| Telus Corp 6.625% Flt 06/09/56 Sr:... |
1.13 |
| Royal Bank Of Canada 6.750% Flt 08/24/85 |
1.09 |
| Phillips 66 Co 5.875% Flt 03/15/56 Sr:A |
1.02 |
