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
ACGLArch Capital Group Ltd0.3027/02/2026
FICOFair Isaac Corporation0.3027/02/2026
FTAIFTAI Aviation Ltd0.3027/02/2026
DOVDover Corp0.3027/02/2026
DGDollar General Corp0.3027/02/2026
HBANHuntington Bancshares0.2927/02/2026
MTBM&T Bank Corp0.2927/02/2026
WATWaters Corp0.2827/02/2026
VRSKVerisk Analytics0.2827/02/2026
ATIATI0.2827/02/2026
STLDSteel Dynamics0.2827/02/2026
HPEHewlett Packard Enterprise Company0.2827/02/2026
IQVIQVIA Holdings0.2827/02/2026
JBLJabil0.2727/02/2026
TPRTapestry0.2727/02/2026
CBOECboe Global Markets0.2727/02/2026
ULTAUlta Beauty0.2627/02/2026
HUBBHubbell0.2627/02/2026
PHMPultegroup0.2627/02/2026
AWKAmerican Water Works Company0.2627/02/2026
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