Calvert US Large-Cap Core Responsible Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 1,637.71
成立日期: 30/01/2023
 
分析
市值分佈:
69.97%
大市值 		0.02%
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： 13/06/2026 05:50) 總持有投資項目: 631  
0%
 
100%
     10大 (27.41%)
代號 名稱 佔比% ▼ 持有日期
ETSYEtsy Inc0.0130/04/2026
HOMBHome BancShares0.0130/04/2026
TFXTeleflex0.0130/04/2026
SIRISiriusXM Holdings Inc0.0130/04/2026
AVTRAvantor0.0130/04/2026
PECOPhillips Edison & Company0.0130/04/2026
VSNTVersant Media Group Inc0.0130/04/2026
CSWCSW Industrials Inc0.0130/04/2026
GAPGap Inc (The)0.0130/04/2026
CWSTCasella Waste Systems0.0130/04/2026
JOBYJoby Aviation0.0130/04/2026
GGenpact Limited0.0130/04/2026
SLMSLM Corp0.0130/04/2026
KMXCarMax0.0130/04/2026
BIOBio-Rad Laboratories IncClass A0.0130/04/2026
ANAutoNation0.0130/04/2026
FFINFirst Financial Bankshares0.0130/04/2026
AMTMAmentum Holdings Inc0.0130/04/2026
VNTVontier Corp0.0130/04/2026
BSYBentley Systems0.0130/04/2026
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