Cohen & Steers Real Estat...

NYSEArca: CSRE · 即時價格 · USD
28.70
-0.47 (-1.61%)
收盤價: Aug 27, 2026, 3:59 PM

Cohen & Steers Real Estate Active ETF(CSRE)ETF 價格、持股與分析

-1.61%
買價28.9
市值n/a
AUM514.61M
資產淨值29.09
貝他值不適用
EPS (ttm)不適用
本益比(ttm)29.97
分享出去不適用
成立日期Feb 4, 2025
賣價28.9
成交量81,553
20 日平均成交量146,655
開盤價29.00
前收盤價29.17
當日區間28.86 - 29.07
52 週範圍25.09 - 30.07
持股不適用
總費用率0.70%

關於 CSRE

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.

資產類別 Equity
股票代號 CSRE
成立日期 Feb 4, 2025
提供者 Cohen Steers
交流 NYSEArca

熱門產業

類股重量%
Real Estate97.06%
Consumer Cyclical1.65%
Technology1.29%
查看所有類股

十大持股 56.78 資產%

名稱代號重量
Welltower IncWELL15.21%
Digital Realty Trust...DLR8.39%
Crown Castle IncCCI6.42%
Equinix IncEQIX4.87%
Essential Properties...EPRT4.28%
Acadia Realty TrustAKR4.14%
Prologis IncPLD3.97%
Public StoragePSA3.18%
Eastgroup Properties...EGP3.16%
American Tower CorpAMT3.16%
查看更多持股

股利 股利殖利率 2.18%

前股利金額付款日期
Jun 29, 2026$0.1310不適用
Mar 30, 2026$0.1120不適用
Dec 15, 2025$0.2040不適用
Sep 29, 2025$0.1800不適用
Jun 27, 2025$0.1450不適用
股利完整歷史記錄