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:	6.26
成立日期:	16/05/1973

分析

市值分佈:

74.96%
大市值

1.71%
中市值

0.62%
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： 25/04/2026 06:01)

總持有投資項目: 94

100%

10大 (38.00%)

代號	名稱	佔比% ▼	持有日期
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
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
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

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