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
FDSFactset Research Systems0.0531/08/2026
PINSPinterest0.0531/07/2026
PODDInsulet Corp0.0431/08/2026
CFRCullen/Frost Bankers0.0431/07/2026
FSLRFirst Solar0.0431/08/2026
RLRalph Lauren Corp0.0431/07/2026
HSICHenry Schein0.0431/07/2026
AXSAxis Capital Holders Limited0.0331/07/2026
LECOLincoln Electric Holdings0.0331/08/2026
JBTMJBT Marel Corporation0.0331/07/2026
SLABSilicon Laboratories0.0331/07/2026
VRSNVeriSign0.0331/07/2026
SWXSouthwest Gas Holdings0.0331/07/2026
HHyatt Hotels Corp0.0331/08/2026
FDXFFedex Freight Holding Company Inc.0.0331/07/2026
MBGLMobility Global Inc.0.0331/07/2026
ESTCElastic NV0.0231/07/2026
PORPortland General Electric Company0.0231/07/2026
GVAGranite Construction0.0231/07/2026
LENLennar Corp0.0231/07/2026
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