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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
INTU	Intuit	0.72	31/12/2025
BRK.B	Berkshire Hathaway	0.71	31/12/2025
MCO	Moody's Corp	0.67	31/12/2025
NOW	ServiceNow Inc.	0.64	31/12/2025
GE	GE Aerospace	0.60	31/12/2025
LOW	Lowe's Companies	0.59	31/12/2025
SPGI	S&P Global	0.58	31/12/2025
MRK	Merck & Co	0.58	31/12/2025
C	Citigroup	0.57	31/12/2025
AJG	Arthur J Gallagher & Co	0.55	31/12/2025
DE	Deere & Company	0.52	31/12/2025
VZ	Verizon Communications	0.52	31/12/2025
PLD	PROLOGIS	0.50	31/12/2025
HLT	Hilton Worldwide Holdings	0.50	31/12/2025
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.50	31/12/2025
MS	Morgan Stanley	0.48	31/12/2025
BSX	Boston Scientific Corp	0.47	31/12/2025
ETN	Eaton Corp	0.47	31/12/2025
CRM	Salesforce	0.47	31/12/2025
CAT	Caterpillar	0.47	31/12/2025

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