Calvert US Large-Cap Core Responsible Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 1,673.58
成立日期: 30/01/2023
 
分析
市值分佈:
97.21%
大市值
0.00%
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: 19/09/2026 05:38) 總持有投資項目: 359  
0%
 
100%
     10大 (36.75%)
代號 名稱 佔比% ▼ 持有日期
AEISAdvanced Energy Industries0.0231/08/2026
HASHasbro0.0231/07/2026
SOLSSolstice Advanced Materials Inc0.0231/08/2026
LFUSLittelfuse0.0231/08/2026
TECHBio-Techne Corp0.0231/08/2026
SGISomnigroup International Inc.0.0231/08/2026
ALSNAllison Transmission Holdings0.0231/07/2026
WMSAdvanced Drainage Systems0.0231/08/2026
AESAES Corp0.0231/08/2026
MANHManhattan Associates0.0231/08/2026
EHCEncompass Health Corp0.0231/07/2026
GDDYGoDaddy0.0231/08/2026
CFRCullen/Frost Bankers0.0231/07/2026
DOCUDocuSign0.0231/08/2026
TTMITTM Technologies0.0231/08/2026
CARTMaplebear0.0231/07/2026
AFGAmerican Financial Group0.0231/08/2026
FDSFactset Research Systems0.0231/08/2026
AMGAffiliated Managers Group0.0231/07/2026
ORIOld Republic International Corp0.0231/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.