Calvert International Responsible Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 84.63
成立日期: 30/01/2023
 
分析
市值分佈:
35.63%
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: 01/08/2026 05:21) 總持有投資項目: 246  
0%
 
100%
     10大 (12.04%)
代號 名稱 佔比% 持有日期
WSEWise Group plc0.0330/06/2026
ASBFFAssociated British Foods plc0.0328/07/2026
KKOYFKesko OY0.0328/07/2026
NDEKFNitto Denko Corp.0.0330/06/2026
WARFFWharf Holdings Ltd.0.0328/07/2026
MICCThe Magnum Ice Cream Company NV0.0328/07/2026
BNTGFBrenntag SE0.0328/07/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0330/06/2026
CJPRFCentral Japan Railway Co.0.0330/06/2026
EVKIFEvonik Industries AG0.0328/07/2026
AIAGFAurubis Ag0.0328/07/2026
WEIGFWeir Group PLC0.0328/07/2026
ACKDFAuckland International Airport Ltd.0.0330/06/2026
ICGUFIntermediate Capital Group Plc.0.0328/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0328/07/2026
CCOEFCapcom Co. Ltd0.0328/07/2026
BZLFFBunzl plc0.0328/07/2026
BDRFFBeiersdorf AG0.0328/07/2026
GILGildan Activewear0.0328/07/2026
HKHGFHongkong Land Holdings Ltd.0.0328/07/2026
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