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
TJX	TJX Companies	0.29	31/12/2025
WM	Waste Management	0.29	31/12/2025
ADI	Analog Devices	0.29	31/12/2025
MDT	Medtronic plc	0.28	31/12/2025
HON	Honeywell International	0.28	31/12/2025
GD	General Dynamics Corp	0.28	31/12/2025
BSX	Boston Scientific Corp	0.25	31/12/2025
ETJ	Eaton Vance Risk - Managed Diversified Equity Income Fund	0.25	31/12/2025
MRSH	Marsh	0.24	31/12/2025
ECL	Ecolab	0.24	31/12/2025
ORLY	O'Reilly Automotive Inc	0.24	31/12/2025
AMAT	Applied Materials	0.23	31/12/2025
GEV	GE Vernova	0.23	31/12/2025
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
RVT	Royce Small-Cap Trust, Inc.	0.16	31/12/2025
THW	abrdn World Healthcare Fund	0.15	31/12/2025
ASG	Liberty All-Star Growth FD	0.12	31/12/2025
DIAX	Nuveen DOW 30Sm Dynamic Overwrite Fund	0.11	31/12/2025
NIE	Virtus Equity & Convertible Income Fund	0.10	31/12/2025

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