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
PRDSFPrada Spa0.0230/06/2026
AEMMFA2A SpA0.0228/07/2026
BYCBFBarry Callebaut AG0.0230/06/2026
WILLFDemant AS0.0228/07/2026
LSGOFLand Securities Group Plc.0.0230/06/2026
ASMVFASMPT LTD.0.0228/07/2026
SPIWFSpie SA0.0228/07/2026
NRDXFNORDEX SE0.0228/07/2026
OEZVFVerbund AG0.0230/06/2026
DFRYFAVOLTA AG0.0230/06/2026
SEGXFSegro Plc REIT0.0230/06/2026
AKBLFAlk Abello AS0.0228/07/2026
DOGEFOrsted A/S0.0229/08/2025
RNSDFRenault SA0.0228/07/2026
AOMFFAlstom0.0230/07/2026
ASAmer Sports0.0230/06/2026
SIEVFD IETEREN GROUP NV0.0228/07/2026
GECFFGecina SA0.0130/06/2026
LTSSFLotus Bakeries NV0.0128/07/2026
KPELFKeppel Corporation Limited0.0130/06/2026
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