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
CAGConagra Brands0.0729/04/2026
AMGAffiliated Managers Group0.0729/04/2026
SFMSprouts Farmers Market0.0729/04/2026
SNAPSnap0.0729/04/2026
HRHealthcare Realty Trust0.0729/04/2026
TXNMTXNM Energy Inc0.0629/04/2026
POOLPool Corp0.0629/04/2026
RHPRyman Hospitality Properties0.0629/04/2026
WWayfair0.0629/04/2026
SWXSouthwest Gas Holdings0.0629/04/2026
FCNFTI Consulting0.0629/04/2026
KNSLKinsale Capital Group0.0629/04/2026
AXSAxis Capital Holders Limited0.0629/04/2026
TAPMolson Coors Beverage Company0.0629/04/2026
CRBGCorebridge Financial0.0629/04/2026
AWIArmstrong World Industries0.0628/04/2026
EATBrinker International0.0629/04/2026
GKOSGlaukos Corp0.0629/04/2026
JBTMJBT Marel Corporation0.0629/04/2026
PLNTPlanet Fitness0.0629/04/2026
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