CNS.US | Cohen & Steers - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

科恩-斯蒂爾斯金融

報價延遲最少15分鐘。美東時間： 28/04/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AAUM	Tema Alternative Asset Managers ETF	0.0018%	3.0374%	31/03/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0006%	2.0445%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.2048%	1.5825%	31/03/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1723%	1.5425%	11/03/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0012%	1.4978%	31/03/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.4428%	1.4112%	31/03/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0802%	1.0197%	31/03/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.1857%	0.9542%	31/03/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0481%	0.6621%	31/03/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1683%	0.6310%	31/03/2026	USA
KVLE	KraneShares Value Line® Dyn Div Eq ETF	0.0052%	0.4844%	31/03/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0033%	0.4641%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2387%	0.4029%	11/03/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.3711%	11/03/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0022%	0.2985%	11/03/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0223%	0.2376%	31/03/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0107%	0.2212%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0164%	0.1920%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0290%	0.1497%	11/03/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0551%	0.1454%	31/03/2026	USA

更新時間：25/04/2026 02:47