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:	6.25
成立日期:	23/06/1987

分析

市值分佈:

64.10%
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： 25/07/2026 05:38)

總持有投資項目: 65

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	6.95	31/12/2025
GOOG	Alphabet	5.74	31/03/2026
MSFT	Microsoft Corp	4.81	31/03/2026
AMZN	Amazon.com	4.15	31/12/2025
AVGO	Broadcom Inc.	2.63	31/03/2026
META	Meta Platforms	2.30	31/03/2026
JPM	JPMorgan Chase & Co	1.85	31/03/2026
LLY	Eli Lilly & Co	1.72	31/12/2025
WMT	Walmart	1.36	31/12/2025
CSQ	Calamos Strategic Total Return	1.09	31/12/2025
V	VISA	1.06	31/03/2026
PM	Philip Morris International	1.04	31/03/2026
GEV	GE Vernova	0.95	31/03/2026
COST	Costco Wholesale Corp	0.93	31/12/2025
GE	GE Aerospace	0.90	31/03/2026
MU	Micron Technology	0.78	31/03/2026
TMO	Thermo Fisher Scientific	0.77	31/03/2026
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.73	31/12/2025
UNP	Union Pacific Corp	0.71	31/03/2026
AXP	American Express Company	0.69	31/03/2026

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