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: 77.63
成立日期: 30/01/2023
 
分析
市值分佈:
47.14%
大市值
--
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: 01/08/2026 05:19) 總持有投資項目: 284  
0%
 
100%
     10大 (5.03%)
代號 名稱 佔比% 持有日期
PECOPhillips Edison & Company0.0530/06/2026
SNAPSnap0.0530/06/2026
RYNRayonier0.0528/07/2026
STWDStarwood Property Trust0.0528/07/2026
ESABESAB Corp0.0528/07/2026
CROXCrocs0.0530/06/2026
ABCBAmeris Bancorp0.0528/07/2026
WMGWarner Music Group Corp0.0530/06/2026
CPBThe Campbell's Company0.0528/07/2026
VIRTVirtu Financial Inc0.0428/07/2026
GAPGap Inc (The)0.0428/07/2026
ANAutoNation0.0430/06/2026
FLGFlagstar Bank National Association0.0428/07/2026
ENPHEnphase Energy0.0428/07/2026
ACIAlbertsons Companies0.0428/07/2026
PSNParsons Corp0.0428/07/2026
URBNUrban Outfitters0.0328/07/2026
FRC--0.0331/03/2023
PAGPenske Automotive Group0.0328/07/2026
CARAvis Budget Group0.0328/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.