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Cohen & Steers Closed-End Opport

12.56

-0.0600-0.48%

盤後：12.560.00000.00%19:30 EDT

成交量：6.24萬

成交額：78.62萬

市值：3.48億

市盈率：5.74

高：12.68

開：12.63

低：12.52

收：12.62

52周最高：15.04

52周最低：12.45

股本：2,771.81萬

流通股本：2,771.81萬

量比：0.86

換手率：0.23%

股息：1.04

股息率：8.31%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.03

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

二季報揭示關鍵信號，公募FOF配置重心正在轉移

7月市場遭遇深度回調多隻重倉科技、重配相關主題基金的公募FOF回撤明顯

興全盈旭多元配置三個月將發行基金經理7產品輸均值

公募FOF規模和利潤雙創新高債券基金依然是「壓艙石」

2026二季度FOF規模榜出爐：總規模重返3000億，易方達、博時成最大贏家

平安盈和6個月持有期混合將發行基金經理3產品暫負回報

興證全球基金旗下3只FOF自7月20日起恢復大額申購業務

公募FOF規模突破3700億元

張丹華補位副總、清盤壓頂、新人「一拖八」，嘉實基金怎麼了？

被低估的FOF，正迎來「黃金」時代

阿尔法工场研究院

年內FOF業績分化明顯多元資產配置重要性持續提升

個人養老金基金「貨架」擴容品類多元與動態優化並進

震盪市穩健配置新選擇富國智穩6個月持有期FOF即將結募

多元資產配置新範式銀華多策略穩進三個月持有期混合（ETF-FOF）正在發行中

地緣摩擦擾動再起，富國智興穩健FOF以多元穿越波動

工行「工盈研選」品牌擴容升級！景順長城和熙穩進FOF入選「匯盈」系列

中行「慧投計劃」再推新品廣發悦頤多元穩健FOF正式發行

公募FOF基金經理展望下半年：尋找攻守兼備的資產配置錨點

股金債行情動態平衡國智興穩健FOF一站式多元配置

多元資產配置攻守兼備，富國智興穩健FOF即將開啓認購

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