Calvert International Responsible Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 78.84
成立日期: 30/01/2023
 
分析
市值分佈:
92.25%
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: 02/05/2026 06:09) 總持有投資項目: 672  
0%
 
100%
     10大 (17.25%)
代號 名稱 佔比% 持有日期
RTMVFRightmove Plc0.0228/04/2026
SATLFZozo Inc.0.0229/04/2026
LSGOFLand Securities Group Plc.0.0229/04/2026
HRASFHera S.p.A.0.0229/04/2026
SEIBFSeibu Holdings Inc.0.0229/04/2026
RNSDFRenault SA0.0229/04/2026
GMWKFGames Workshop Group0.0228/04/2026
SBHGFSBI Holdings, Inc.0.0229/04/2026
OTEXOpen Text Corp0.0229/04/2026
PRDSFPrada Spa0.0229/04/2026
FSVFirstService Corp0.0228/04/2026
LNSPFLondonMetric Property Plc0.0229/04/2026
NFPDFNissin Food Products0.0229/04/2026
BZLYFBeazley Plc0.0229/04/2026
FUPPFFUCHS SE0.0229/04/2026
SCBGFSIG GROUP AG0.0229/04/2026
BHTLFBechtle AG0.0229/04/2026
LBGUFLE Lundbergfoeretagen AB0.0229/04/2026
ASAmer Sports0.0229/04/2026
GIFLFGrifols Sa0.0229/04/2026
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