Loading data for CVIE — first visit, this takes a few seconds.
Calvert International Res... (CVIE)
NYSEArca: CVIE
· リアルタイム株価 · USD
84.99
-0.03 (-0.04%)
終値時点： Aug 20, 2026, 7:54 PM
Calvert International Responsible Index ETF（CVIE）ETFの価格・保有銘柄・分析
-0.04% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 465.58M |
| 基準価額 | 84.98 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.30 |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2023 |
| 売気配 | n/a |
| 出来高 | 13,463 |
| 平均出来高（20日） | 24,270 |
| 始値 | 85.03 |
| 前日終値 | 85.02 |
| 日中値幅 | 84.78 - 85.17 |
| 52週の値幅 | 65.14 - 86.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
CVIEについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.08% |
| Technology | 24.01% |
| Industrials | 15.60% |
| Healthcare | 7.52% |
| Consumer Cyclical | 6.43% |
上位10銘柄 純資産の19.23%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.69% |
| Samsung Electronics ... | 005930.KS | 3.08% |
| Sk Hynix Inc | 000660.KS | 2.13% |
| Asml Holding Nv | ASML.AS | 2.12% |
| Hsbc Holdings PLC | HSBA.L | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Royal Bank Of Canada | RY | 1.03% |
| Novartis Ag Register... | NOVN.SW | 1.01% |
| Astrazeneca PLC | AZN.L | 0.93% |
| Siemens Ag | SIE.DE | 0.92% |
分配金 分配金利回り 2.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.7670 | n/a |
| Mar 23, 2026 | $0.0460 | n/a |
| Dec 23, 2025 | $0.9220 | n/a |
| Sep 22, 2025 | $0.2320 | n/a |
| Jun 23, 2025 | $0.6840 | n/a |