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
CSWCSW Industrials Inc0.0527/02/2026
EXLSExlService Holdings0.0527/02/2026
OPCHOption Care Health0.0527/02/2026
BIOBio-Rad Laboratories IncClass A0.0527/02/2026
HWCHancock Whitney Corp0.0527/02/2026
OLEDUniversal Display Corp0.0527/02/2026
ETSYEtsy Inc0.0527/02/2026
AMTMAmentum Holdings Inc0.0527/02/2026
ANAutoNation0.0527/02/2026
POSTPost Holdings0.0527/02/2026
PCTYPaylocity Holding Corp0.0527/02/2026
ELFelf Beauty0.0527/02/2026
DBXDropbox0.0527/02/2026
DUOLDuolingo0.0527/02/2026
OZKBank OZK0.0527/02/2026
HRBH&R Block0.0527/02/2026
MATMattel0.0527/02/2026
ALKSAlkermes plc0.0527/02/2026
ALGMAllegro MicroSystems0.0427/02/2026
RLIRLI Corp0.0427/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25   26    27    28    29  
 

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.