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: 1,695.08
成立日期: 30/01/2023
 
分析
市值分佈:
98.05%
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: 374  
0%
 
100%
     10大 (36.75%)
代號 名稱 佔比% ▼ 持有日期
UBSIUnited Bankshares0.0131/08/2026
HWCHancock Whitney Corp0.0131/07/2026
FNBFNB Corp0.0131/08/2026
IESCIES Holdings Inc0.0131/07/2026
MIDDMiddleby Corp0.0131/07/2026
GMEGameStop Corp0.0131/08/2026
SWXSouthwest Gas Holdings0.0131/07/2026
RIOTRiot Platforms0.0131/07/2026
TPGTPG0.0131/07/2026
SLABSilicon Laboratories0.0131/07/2026
HHyatt Hotels Corp0.0131/08/2026
LNTHLantheus Holdings0.0131/08/2026
AVTAvnet0.0131/07/2026
ORAOrmat Technologies0.0131/08/2026
NJRNew Jersey Resources Corp0.0131/07/2026
MBGLMobility Global Inc.0.0131/07/2026
STWDStarwood Property Trust0.0131/08/2026
PORPortland General Electric Company0.0131/07/2026
ZZillow Group0.0131/07/2026
DBXDropbox0.0131/07/2026
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