Calvert US Mid-Cap Core Responsible Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 73.78
成立日期: 30/01/2023
 
分析
市值分佈:
95.85%
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: 05/09/2026 05:52) 總持有投資項目: 281  
0%
 
100%
     10大 (5.36%)
代號 名稱 佔比% ▼ 持有日期
GMEGameStop Corp0.0631/08/2026
MIDDMiddleby Corp0.0631/07/2026
DBXDropbox0.0631/07/2026
CAVACAVA Group0.0631/07/2026
AGXArgan0.0631/08/2026
CIFRCipher Digital Inc.0.0631/08/2026
GGenpact Limited0.0631/07/2026
HLIHoulihan Lokey0.0631/07/2026
ENSEnerSys0.0631/07/2026
PORPortland General Electric Company0.0631/07/2026
GVAGranite Construction0.0631/07/2026
FNBFNB Corp0.0631/08/2026
POOLPool Corp0.0631/07/2026
HWCHancock Whitney Corp0.0531/07/2026
TPGTPG0.0531/07/2026
AAONAAON0.0531/08/2026
LKQLKQ Corp0.0531/08/2026
ALGMAllegro MicroSystems0.0531/08/2026
MMacy's0.0531/08/2026
PRMBPrimo Brands Corp.0.0531/08/2026
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