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: 1,658.77
成立日期: 30/01/2023
 
分析
市值分佈:
95.15%
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: 19/09/2026 05:38) 總持有投資項目: 108  
0%
 
100%
     10大 (45.91%)
代號 名稱 佔比% ▼ 持有日期
PFGPrincipal Financial Group0.1031/07/2026
KDPKeurig Dr Pepper0.0931/08/2026
SOFISoFi Technologies0.0931/07/2026
NTRANatera0.0831/07/2026
INCYIncyte Corp0.0831/08/2026
EVRGEvergy0.0731/08/2026
PTCPTC0.0731/08/2026
LSCCLattice Semiconductor Corp0.0731/07/2026
KIMKimco Realty Corporation (HC)0.0731/07/2026
TOSTToast0.0731/07/2026
WATWaters Corp0.0631/07/2026
DOCHealthpeak Properties0.0631/08/2026
TRMBTrimble0.0631/08/2026
TOLToll Brothers0.0531/08/2026
GDDYGoDaddy0.0531/08/2026
JBLJabil0.0531/07/2026
NYTNew York Times Co0.0531/07/2026
DECKDeckers Outdoor Corp0.0531/08/2026
TWTradeweb Markets0.0531/07/2026
RVMDRevolution Medicines0.0531/08/2026
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