Loading data for CVIE — first visit, this takes a few seconds.
Calvert International Responsible Index ... (CVIE)
NYSEArca: CVIE
· 即時價格 · USD
86.38
+0.67 (0.78%)
收盤價： Sep 04, 2026, 7:42 PM
85.40
-1.14%
盤後: 7:55 PM
Calvert International Responsible Index ETF（CVIE）ETF 價格、持股與分析
| 買價 | 85.27 |
| 市值 | 不適用 |
| AUM | 495.48M |
| 資產淨值 | 84.34 |
| 貝他值 | 1.12 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.89 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 30, 2023 |
| 賣價 | 85.43 |
| 成交量 | 4,030 |
| 20 日平均成交量 | 24,253 |
| 開盤價 | 85.46 |
| 前收盤價 | 85.71 |
| 當日區間 | 85.04 - 85.35 |
| 52 週範圍 | 65.14 - 86.98 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.62% |
| Technology | 24.56% |
| Industrials | 15.4% |
| Healthcare | 7.4% |
| Consumer Cyclical | 6.3% |
十大持股 18.83 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.58% |
| Samsung Electronics ... | 005930.KQ | 3.09% |
| Asml Holding Nv | ASML.AS | 2.11% |
| Sk Hynix Inc | 000660.KQ | 2.11% |
| Hsbc Holdings PLC | HSBA.L | 1.15% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Royal Bank Of Canada | RY | 0.98% |
| Novartis Ag Register... | NOVN.SW | 0.96% |
| Siemens Ag | SIE.DE | 0.91% |
| Mitsubishi Ufj Finan... | 8306.T | 0.87% |
股利 股利殖利率 2.28%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.7670 | 不適用 |
| Mar 23, 2026 | $0.0460 | 不適用 |
| Dec 23, 2025 | $0.9220 | 不適用 |
| Sep 22, 2025 | $0.2320 | 不適用 |
| Jun 23, 2025 | $0.6840 | 不適用 |