Calvert US Mid-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: 70.51
成立日期: 30/01/2023
 
分析
市值分佈:
97.37%
大市值 		0.30%
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: 609  
0%
 
100%
     10大 (9.37%)
代號 名稱 佔比% ▼ 持有日期
INCYIncyte Corp0.1529/04/2026
EWBCEast West Bancorp0.1529/04/2026
TYLTyler Technologies0.1529/04/2026
GNRCGenerac Holdings0.1529/04/2026
ZBHZimmer Biomet Holdings0.1529/04/2026
NYTNew York Times Co0.1529/04/2026
NDSNNordson Corp0.1529/04/2026
REGRegency Centers Corp0.1529/04/2026
HSTHost Hotels & Resorts, Inc.0.1529/04/2026
WYWeyerhaeuser Company0.1529/04/2026
SNXTD SYNNEX Corp0.1529/04/2026
MLIMueller Industries0.1529/04/2026
FCNCAFirst Citizens BancShares0.1429/04/2026
ROKURoku0.1429/04/2026
SSNCSS&C Technologies Holdings0.1429/04/2026
RIVNRivian Automotive0.1429/04/2026
NLYAnnaly Capital Management Inc.0.1429/04/2026
STRLSterling Infrastructure0.1429/04/2026
OHIOmega Healthcare Investors0.1429/04/2026
AKAMAkamai Technologies0.1429/04/2026
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