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
TWTradeweb Markets0.0629/04/2026
ALLYAlly Financial0.0629/04/2026
HSYHershey Company (The)0.0629/04/2026
TOLToll Brothers0.0629/04/2026
OTISOtis Worldwide Corp0.0628/04/2026
NBIXNeurocrine Biosciences0.0629/04/2026
AWKAmerican Water Works Company0.0629/04/2026
NYTNew York Times Co0.0629/04/2026
ESEversource Energy0.0629/04/2026
BLDTopBuild Corp0.0529/04/2026
GDDYGoDaddy0.0529/04/2026
PINSPinterest0.0529/04/2026
CLXClorox Company0.0529/04/2026
ENTGEntegris0.0529/04/2026
CPTCamden Property Trust0.0529/04/2026
GENGen Digital0.0529/04/2026
NLYAnnaly Capital Management Inc.0.0529/04/2026
IFFInternational Flavors & Fragrances, Inc.0.0529/04/2026
EGPEastGroup Properties0.0429/04/2026
ESSEssex Property Trust0.0429/04/2026
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