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
WILLFDemant AS0.0229/04/2026
HLMMFHolmen AB0.0129/04/2026
IMIAFIMI plc0.0129/04/2026
MDDNFMeridian Energy LTD0.0129/04/2026
SDMHFSartorius Stedim Biotech0.0128/04/2026
TWODFTaylor Wimpey Plc0.0129/04/2026
SDXOFSodexo0.0129/04/2026
CHEOFCochLear Ltd.0.0129/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0129/04/2026
TSUKFToyo Suisan Kaisha Ltd.0.0128/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0129/04/2026
NOSPFNEOEN SPA ACT0.0128/02/2025
TMICFTrend Micro Inc.0.0129/04/2026
NCLTFNitori Holdings Co., Ltd.0.0129/04/2026
DITTFDaito Trust Construction Co.0.0129/04/2026
TLTZFTele2 AB0.0128/04/2026
SWRAFSwire Pacific Ltd.0.0129/04/2026
DINRFScreen Holdings Co., Ltd0.0129/04/2026
JYSKFJyske Bank A/S0.0129/04/2026
IGIFFIGM Financial Inc.0.0129/04/2026
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