Cornerstone Total Return Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.13
資產淨值: 6.10
成立日期: 16/05/1973
 
分析
市值分佈:
41.22%
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: 01/08/2026 05:22) 總持有投資項目: 42  
0%
 
100%
     10大 (22.64%)
代號 名稱 佔比% 持有日期
AAPLApple6.9831/12/2025
AMZNAmazon.com3.9031/12/2025
LLYEli Lilly & Co2.2231/12/2025
JPMJPMorgan Chase & Co2.0231/03/2026
GEGE Aerospace1.0931/03/2026
CSQCalamos Strategic Total Return1.0631/12/2025
PGRProgressive Corp0.9931/03/2026
PGProcter & Gamble Company0.9231/12/2025
COSTCostco Wholesale Corp0.9131/12/2025
UNPUnion Pacific Corp0.8631/03/2026
DLRDigital Realty Trust0.8531/03/2026
SPGIS&P Global0.7931/03/2026
ELVElevance Health0.7431/03/2026
MUMicron Technology0.7331/03/2026
INTUIntuit0.7231/12/2025
BSXBoston Scientific Corp0.7031/03/2026
MCKMcKesson Corp0.6931/03/2026
VMCVulcan Materials Company(Holding Company)0.6831/03/2026
MELIMercadoLibre0.6831/03/2026
AJGArthur J Gallagher & Co0.5531/12/2025
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