Loading data for CVIE — first visit, this takes a few seconds.
Calvert International Res... (CVIE)
NYSEArca: CVIE
· Цена в реальном времени · USD
85.71
+0.72 (0.85%)
На закрытии: Aug 21, 2026, 3:26 PM
85.71
+0.00%
Постмаркет: 7:30 PM
Calvert International Responsible Index ETF (CVIE): цена ETF, состав и анализ
0.85% (1D)
| Покупка | 85.73 |
| Рыночная капитализация | n/a |
| AUM | 465.58M |
| NAV | 85.68 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.47 |
| Акций в обращении | н/д |
| Дата запуска | Jan 30, 2023 |
| Продажа | 85.84 |
| Объём | 13,149 |
| Сред. объём (20Д) | 24,253 |
| Открытие | 85.78 |
| Пред. закрытие | 84.99 |
| Диапазон дня | 85.66 - 85.90 |
| Диапазон за 52 недели | 65.14 - 86.98 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О CVIE
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.
Класс активов Equity
Тикер CVIE
Дата запуска Jan 30, 2023
Управляющая компания Calvert Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.08% |
| Technology | 24.01% |
| Industrials | 15.60% |
| Healthcare | 7.52% |
| Consumer Cyclical | 6.43% |
Топ-10 активов 19.23% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.7670 | н/д |
| Mar 23, 2026 | $0.0460 | н/д |
| Dec 23, 2025 | $0.9220 | н/д |
| Sep 22, 2025 | $0.2320 | н/д |
| Jun 23, 2025 | $0.6840 | н/д |