Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.14
資產淨值: 1,507.63
成立日期: 30/01/2023
 
分析
市值分佈:
89.84%
大市值
0.01%
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: 02/05/2026 06:09) 總持有投資項目: 258  
0%
 
100%
     10大 (42.11%)
代號 名稱 佔比% 持有日期
ESTCElastic NV0.0229/04/2026
SAICScience Applications International Corp0.0229/04/2026
CVLTCommvault Systems0.0228/04/2026
CUZCousins Properties0.0229/04/2026
CPBThe Campbell's Company0.0229/04/2026
EMNEastman Chemical Company0.0229/04/2026
DUOLDuolingo0.0229/04/2026
TXRHTexas Roadhouse0.0229/04/2026
ELFelf Beauty0.0229/04/2026
OLEDUniversal Display Corp0.0229/04/2026
ACIWACI Worldwide0.0229/04/2026
PORPortland General Electric Company0.0229/04/2026
BOXBOX0.0229/04/2026
MKTXMarketAxess Holdings0.0229/04/2026
HWCHancock Whitney Corp0.0129/04/2026
ITRIItron0.0129/04/2026
APTVAptiv PLC0.0129/04/2026
BOKFBOK Financial Corp0.0129/04/2026
TECHBio-Techne Corp0.0129/04/2026
PSNParsons Corp0.0129/04/2026
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