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:	6.46
成立日期:	23/06/1987

分析

市值分佈:

74.70%
大市值

2.20%
中市值

1.24%
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： 25/04/2026 06:01)

總持有投資項目: 96

100%

10大 (39.87%)

代號	名稱	佔比% ▼	持有日期
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
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
ETN	Eaton Corp	0.40	31/12/2025
INTU	Intuit	0.39	31/12/2025
ABT	Abbott Laboratories	0.37	31/12/2025
EMR	Emerson Electric Co	0.37	31/12/2025
PFE	Pfizer	0.37	31/12/2025
MCO	Moody's Corp	0.36	31/12/2025
CB	Chubb Limited	0.35	31/12/2025

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