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
GD	General Dynamics Corp	0.34	31/12/2025
ITW	Illinois Tool Works	0.34	31/12/2025
MNST	Monster Beverage Corp	0.34	31/12/2025
MRSH	Marsh	0.33	31/12/2025
LRCX	Lam Research Corp	0.33	31/12/2025
ELV	Elevance Health	0.32	31/12/2025
UBER	Uber Technologies	0.31	31/12/2025
SYK	Stryker Corp	0.31	31/12/2025
ICE	Intercontinental Exchange	0.31	31/12/2025
CSX	CSX Corp	0.30	31/12/2025
SCHW	Charles Schwab Corp (The)	0.30	31/12/2025
ADI	Analog Devices	0.29	31/12/2025
SHW	Sherwin-Williams Company (The)	0.27	31/12/2025
AON	Aon plc	0.27	31/12/2025
PGR	Progressive Corp	0.27	31/12/2025
AMD	Advanced Micro Devices	0.26	31/12/2025
REGN	Regeneron Pharmaceuticals	0.26	31/12/2025
WM	Waste Management	0.25	31/12/2025
ORLY	O'Reilly Automotive Inc	0.25	31/12/2025
UTG	Reaves Utility Income Fund	0.19	31/12/2025

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