經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Cornerstone Strategic Investment Fund, Inc.

基本資料

種類:	ETF
費用比率%:	1.10
資產淨值:	6.43
成立日期:	23/06/1987

分析

市值分佈:

57.67%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 77

100%

10大 (30.06%)

代號	名稱	佔比% ▼	持有日期
GS	Goldman Sachs Group	0.65	31/12/2025
LOW	Lowe's Companies	0.65	31/12/2025
KO	Coca-Cola Company	0.64	31/12/2025
CRM	Salesforce	0.62	31/12/2025
PG	Procter & Gamble Company	0.62	31/12/2025
UNP	Union Pacific Corp	0.61	31/12/2025
BKNG	Booking Holdings Inc.	0.56	31/12/2025
MCK	McKesson Corp	0.53	31/12/2025
PM	Philip Morris International	0.50	31/12/2025
GE	GE Aerospace	0.50	31/12/2025
PEP	PepsiCo	0.46	31/12/2025
AXP	American Express Company	0.45	31/12/2025
MRK	Merck & Co	0.45	31/12/2025
UTG	Reaves Utility Income Fund	0.44	31/12/2025
SCHW	Charles Schwab Corp (The)	0.44	31/12/2025
BMY	Bristol-Myers Squibb Co	0.42	31/12/2025
SYK	Stryker Corp	0.42	31/12/2025
CAT	Caterpillar	0.41	31/12/2025
ACN	Accenture PLC	0.41	31/12/2025
INTU	Intuit	0.39	31/12/2025

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