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: 65.20
成立日期: 30/01/2023
 
分析
市值分佈:
90.48%
大市值
0.18%
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: 07/03/2026 05:55) 總持有投資項目: 579  
0%
 
100%
     10大 (7.62%)
代號 名稱 佔比% 持有日期
RALRalliant Corporation0.0527/02/2026
LPXLouisiana-Pacific Corp0.0527/02/2026
MTGMGIC Investment Corp0.0527/02/2026
HLNEHamilton Lane0.0527/02/2026
TFXTeleflex0.0527/02/2026
BOOTBoot Barn Holdings0.0527/02/2026
BFAMBright Horizons Family Solutions0.0527/02/2026
PSKYParamount Skydance Corporation0.0527/02/2026
SIRISiriusXM Holdings Inc0.0527/02/2026
CPBThe Campbell's Company0.0527/02/2026
VNOVornado Realty Trust0.0527/02/2026
TPGTPG0.0527/02/2026
ESNTEssent Group Ltd0.0527/02/2026
UBSIUnited Bankshares0.0527/02/2026
WMGWarner Music Group Corp0.0527/02/2026
PECOPhillips Edison & Company0.0527/02/2026
ADTADT0.0527/02/2026
RITMRithm Capital Corp0.0527/02/2026
LTHLife Time Group Holdings0.0527/02/2026
ESTCElastic NV0.0527/02/2026
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