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
JCE	Nuveen Core Equity Alpha Fund	0.09	31/12/2025
SCD	LMP Capital and Income Fund	0.07	31/12/2025
STK	Columbia Seligman Premium Technology Growth Fund	0.07	31/12/2025
FFA	First Trust Enhanced Equity Income Fund	0.06	31/12/2025
GDL	GDL Fund (The)	0.04	31/12/2025
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	0.04	31/12/2025
NRO	Neuberger Real Estate Securities Income Fund Inc.	0.04	31/12/2025
GGN	GAMCO Global Gold Natural Resources & Income Trust	0.04	31/12/2025
BXMX	NUVEEN S&P BUY-WRITE Income FUND	0.03	31/12/2025
SOR	Source Capital, Inc. Cmn Shs of BI	0.01	31/12/2025
GGZ	Gabelli Global Small and Mid Cap Value Trust (The)	0.0001	31/12/2025

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