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
ETJ	Eaton Vance Risk - Managed Diversified Equity Income Fund	0.17	31/12/2025
USA	Liberty All-Star Equity Fund	0.14	31/12/2025
THW	abrdn World Healthcare Fund	0.11	31/12/2025
ETO	Eaton Vance Tax-Advantaged Global Div Oppor Fund	0.08	31/12/2025
ASG	Liberty All-Star Growth FD	0.07	31/12/2025
NIE	Virtus Equity & Convertible Income Fund	0.06	31/12/2025
DIAX	Nuveen DOW 30Sm Dynamic Overwrite Fund	0.06	31/12/2025
JCE	Nuveen Core Equity Alpha Fund	0.05	31/12/2025
FFA	First Trust Enhanced Equity Income Fund	0.04	31/12/2025
NRO	Neuberger Real Estate Securities Income Fund Inc.	0.03	31/12/2025
BXMX	NUVEEN S&P BUY-WRITE Income FUND	0.004	31/12/2025

1 2 3 4 5

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.