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Calvert International Res... (CVIE)
NYSEArca: CVIE
· 실시간 가격 · USD
85.06
+0.33 (0.39%)
종가 기준: Aug 19, 2026, 3:54 PM
Calvert International Responsible Index ETF (CVIE) ETF Price, Holdings & Analysis
0.39% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 465.58M |
| 순자산가치 | 85.96 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.32 |
| 발행 주식수 | n/a |
| 설정일 | Jan 30, 2023 |
| 매도호가 | n/a |
| 거래량 | 2,213 |
| 평균 거래량 (20일) | 24,674 |
| 시가 | 85.47 |
| 전일 종가 | 84.73 |
| 당일 변동폭 | 85.03 - 85.47 |
| 52주 변동폭 | 65.14 - 86.98 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
CVIE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.08% |
| Technology | 24.01% |
| Industrials | 15.60% |
| Healthcare | 7.52% |
| Consumer Cyclical | 6.43% |
상위 10종목 자산의 19.23%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |