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: 1,567.81
成立日期: 30/01/2023
 
分析
市值分佈:
98.78%
大市值 		0.07%
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 06:08) 總持有投資項目: 769  
0%
 
100%
     10大 (36.24%)
代號 名稱 佔比% ▼ 持有日期
TTEKTetra Tech Inc0.0229/04/2026
REXRRexford Industrial Realty0.0229/04/2026
NNNNNN Reit0.0229/04/2026
DOCUDocuSign0.0229/04/2026
SWKSSkyworks Solutions0.0229/04/2026
BAXBaxter International0.0229/04/2026
FRFirst Industrial Realty Trust0.0229/04/2026
JXNJackson Financial0.0229/04/2026
TAPMolson Coors Beverage Company0.0229/04/2026
JEFJefferies Financial Group0.0229/04/2026
VOYAVoya Financial0.0229/04/2026
AOSAO Smith Corp0.0229/04/2026
EATBrinker International0.0229/04/2026
FSSFederal Signal Corp0.0229/04/2026
CECelanese Corporation0.0229/04/2026
IDAIDACORP0.0229/04/2026
AMGAffiliated Managers Group0.0229/04/2026
ARWArrow Electronics0.0229/04/2026
AGCOAGCO Corp0.0229/04/2026
AXSAxis Capital Holders Limited0.0229/04/2026
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