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:	6.30
成立日期:	23/06/1987

分析

市值分佈:

37.40%
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： 01/08/2026 05:22)

總持有投資項目: 54

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
BSX	Boston Scientific Corp	0.47	31/03/2026
UTG	Reaves Utility Income Fund	0.44	31/12/2025
ROL	Rollins	0.42	31/03/2026
EMR	Emerson Electric Co	0.40	31/03/2026
INTU	Intuit	0.39	31/12/2025
CDNS	Cadence Design Systems	0.39	31/03/2026
HOOD	Robinhood Markets	0.39	31/03/2026
KKR	KKR & Co	0.37	31/03/2026
TDG	Transdigm Group Incorporated	0.34	31/03/2026
BA	Boeing Company	0.32	31/12/2025
VMC	Vulcan Materials Company(Holding Company)	0.31	31/03/2026
WM	Waste Management	0.29	31/12/2025
ELV	Elevance Health	0.28	31/03/2026
URI	United Rentals	0.25	31/03/2026
ETJ	Eaton Vance Risk - Managed Diversified Equity Income Fund	0.25	31/12/2025
AXON	Axon Enterprise	0.22	31/03/2026
RGEN	Repligen Corp	0.21	31/03/2026
VEEV	Veeva Systems	0.21	31/03/2026
ETO	Eaton Vance Tax-Advantaged Global Div Oppor Fund	0.20	31/12/2025
USA	Liberty All-Star Equity Fund	0.18	31/12/2025

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