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
CEGConstellation Energy Corp0.4529/04/2026
CMCSAComcast Corp0.4329/04/2026
NOWServiceNow Inc.0.4129/04/2026
BKNGBooking Holdings Inc.0.3829/04/2026
BSXBoston Scientific Corp0.3829/04/2026
MARMarriott International0.3529/04/2026
APHAmphenol Corp0.3429/04/2026
SNPSSynopsys0.3329/04/2026
HLTHilton Worldwide Holdings0.3328/04/2026
MCOMoody's Corp0.3229/04/2026
MSIMotorola Solutions0.3229/04/2026
STXSeagate Technology Holdings PLC0.3129/04/2026
BKRBaker Hughes Company0.3029/04/2026
CLColgate-Palmolive Company0.3029/04/2026
TJXTJX Companies0.3029/04/2026
DLRDigital Realty Trust0.3029/04/2026
PWRQuanta Services0.3029/04/2026
DELLDell Technologies0.2929/04/2026
SRESempra0.2729/04/2026
TELTE Connectivity plc0.2729/04/2026
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