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
CMXHFCSL Ltd.0.2029/04/2026
WCNWaste Connections0.2028/04/2026
FSUMFFORTESCUE LTD.0.2029/04/2026
NTDOFNintendo Co., Ltd.0.2029/04/2026
KDDIFKDDI Corp.0.1929/04/2026
GBERFGeberit AG0.1929/04/2026
PRYMFPrysmian S.P.A.0.1929/04/2026
ARZGFAssicurazioni Generali Spa0.1929/04/2026
NBNKFNordea Bank Abp0.1929/04/2026
SCBFFStandard Chartered PLC0.1929/04/2026
RBGPD--0.1827/02/2026
CIXPFCaixabank SA0.1829/04/2026
GMGSFGoodman Group Sydney NSW0.1829/04/2026
LUNMFLundin Mining Corp.0.1829/04/2026
CLSCelestica0.1829/04/2026
SLFSun Life Financial0.1829/04/2026
NESRFNorthern Star Resources Ltd0.1829/04/2026
SFBQFSoftbank Group Corp0.1829/04/2026
FANUFFanuc Corporation0.1729/04/2026
MARUFMarubeni Corp.0.1729/04/2026
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