經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Cornerstone Total Return Fund

基本資料

種類:	ETF
費用比率%:	1.13
資產淨值:	6.11
成立日期:	16/05/1973

分析

市值分佈:

65.45%
大市值

1.71%
中市值

0.68%
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 05:57)

總持有投資項目: 91

100%

10大 (32.90%)

代號	名稱	佔比% ▼	持有日期
VRTX	Vertex Pharmaceuticals	0.46	31/12/2025
PFE	Pfizer	0.45	31/12/2025
AMAT	Applied Materials	0.45	31/12/2025
UNP	Union Pacific Corp	0.42	31/12/2025
AXP	American Express Company	0.42	31/12/2025
AMGN	Amgen	0.41	31/12/2025
GILD	Gilead Sciences	0.41	31/12/2025
IBM	International Business Machines Corp	0.40	31/12/2025
LIN	Linde plc	0.40	31/12/2025
CB	Chubb Limited	0.39	31/12/2025
HON	Honeywell International	0.38	31/12/2025
ACN	Accenture PLC	0.38	31/12/2025
EMR	Emerson Electric Co	0.37	31/12/2025
PEP	PepsiCo	0.37	31/12/2025
MDT	Medtronic plc	0.36	31/12/2025
RTX	RTX Corp	0.36	31/12/2025
MU	Micron Technology	0.35	31/12/2025
BMY	Bristol-Myers Squibb Co	0.35	31/12/2025
JNJ	Johnson & Johnson	0.34	31/12/2025
ABT	Abbott Laboratories	0.34	31/12/2025

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