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: 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
LTHLife Time Group Holdings0.0528/04/2026
LRNStride0.0529/04/2026
HRBH&R Block0.0529/04/2026
CSWCSW Industrials Inc0.0529/04/2026
SSentinelOne0.0529/04/2026
SITESiteOne Landscape Supply0.0529/04/2026
ANAutoNation0.0529/04/2026
PCTYPaylocity Holding Corp0.0529/04/2026
WINGWingstop0.0529/04/2026
OLLIOllie's Bargain Outlet Holdings0.0529/04/2026
CVSACovista Inc.0.0529/04/2026
PRMBPrimo Brands Corp.0.0529/04/2026
KMXCarMax0.0529/04/2026
EXLSExlService Holdings0.0528/04/2026
UFPIUFP Industries0.0429/04/2026
FNDFloor & Decor Holdings0.0429/04/2026
BOOTBoot Barn Holdings0.0429/04/2026
HOMBHome BancShares0.0428/04/2026
LPXLouisiana-Pacific Corp0.0429/04/2026
ADTADT0.0429/04/2026
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