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:	6.29
成立日期:	23/06/1987

分析

市值分佈:

64.02%
大市值

2.23%
中市值

1.35%
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： 07/03/2026 05:53)

總持有投資項目: 91

100%

10大 (34.44%)

代號	名稱	佔比% ▼	持有日期
SPGI	S&P Global	0.69	31/12/2025
BRK.B	Berkshire Hathaway	0.68	31/12/2025
PGR	Progressive Corp	0.67	31/12/2025
LOW	Lowe's Companies	0.65	31/12/2025
LIN	Linde plc	0.64	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
MU	Micron Technology	0.60	31/12/2025
DE	Deere & Company	0.59	31/12/2025
BLK	Blackrock	0.56	31/12/2025
MNST	Monster Beverage Corp	0.55	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
HLT	Hilton Worldwide Holdings	0.47	31/12/2025
PEP	PepsiCo	0.46	31/12/2025
AXP	American Express Company	0.45	31/12/2025
ITW	Illinois Tool Works	0.45	31/12/2025

1 2 3 4 5

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.