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首頁
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ETF介紹
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個別ETF-全部持股
Calvert美國大型股多元化、股票和包容性指數ETF〈CDEI〉
盤中報價
技術分析
淨值表格
基本資料
配息記錄
分割合併
持股狀況
報酬分析
報酬走勢
報酬比較
風險報酬
多空報酬
風險分析
相關分析
資金流向
五力分析
趨勢軌跡
受益人數
Calvert美國大型股多元化、股票和包容性指數ETF(CDEI)-全部持股
資料日期:2025/05/30
輸入頁次
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頁次:
1/19
個股名稱
投資比例(%)
持有股數
MICROSOFT CORP COMMON
10.43
5,641
NVIDIA CORP COMMON STOCK
9.80
18,044
APPLE INC COMMON STOCK
9.33
11,560
ALPHABET INC COMMON STOCK
5.83
8,456
BROADCOM INC COMMON STOCK
3.45
3,548
JPMORGAN CHASE & CO
2.28
2,146
ELI LILLY & CO COMMON
1.94
654
VISA INC COMMON STOCK USD
1.94
1,324
NETFLIX INC COMMON STOCK
1.59
327
MASTERCARD INC COMMON
1.48
631
WALMART INC COMMON STOCK
1.33
3,361
HOME DEPOT INC/THE COMMON
1.13
764
ABBVIE INC COMMON STOCK
1.02
1,358
BANK OF AMERICA CORP
0.91
5,121
THE COCA-COLA COMPANY
0.86
2,986
UNITEDHEALTH GROUP INC
0.85
703
SALESFORCE.COM INC.
0.77
721
CISCO SYSTEMS INC COMMON
0.77
3,057
INTERNATIONAL BUSINESS
0.74
713
ABBOTT LABORATORIES
0.71
1,326
INTUIT INC COMMON STOCK
0.64
210
SERVICENOW INC COMMON
0.64
157
THE WALT DISNEY COMPANY
0.63
1,391
AT&T INC COMMON STOCK USD
0.62
5,520
ACCENTURE PLC COMMON
0.61
480
MERCK & CO INC COMMON
0.60
1,943
VERIZON COMMUNICATIONS
0.57
3,241
PEPSICO INC COMMON STOCK
0.56
1,052
ADOBE INC COMMON STOCK
0.56
333
ADVANCED MICRO DEVICES
0.55
1,240
BOOKING HOLDINGS INC
0.55
25
AMERICAN EXPRESS CO
0.51
431
QUALCOMM INC COMMON STOCK
0.50
851
S&P GLOBAL INC COMMON
0.49
237
BOSTON SCIENTIFIC CORP
0.48
1,131
AMGEN INC COMMON STOCK
0.48
412
CHARLES SCHWAB CORP/THE
0.47
1,315
THERMO FISHER SCIENTIFIC
0.47
290
NEXTERA ENERGY INC COMMON
0.45
1,582
CITIGROUP INC COMMON
0.44
1,447
TJX COS INC/THE COMMON
0.44
864
UNION PACIFIC CORP COMMON
0.42
468
STRYKER CORP COMMON STOCK
0.42
275
GILEAD SCIENCES INC
0.42
957
PFIZER INC COMMON STOCK
0.41
4,363
AUTOMATIC DATA PROCESSING
0.41
312
DANAHER CORP COMMON STOCK
0.40
528
COMCAST CORP COMMON STOCK
0.40
2,884
DEERE & CO COMMON STOCK
0.39
193
EATON CORP PLC COMMON
0.39
301
PALO ALTO NETWORKS INC
0.39
504
LOWE'S COS INC COMMON
0.39
434
CAPITAL ONE FINANCIAL
0.37
487
T-MOBILE US INC COMMON
0.36
365
VERTEX PHARMACEUTICALS
0.35
197
MARSH & MCLENNAN COS INC
0.35
377
MEDTRONIC PLC COMMON
0.33
986
CROWDSTRIKE HOLDINGS INC
0.33
174
ANALOG DEVICES INC COMMON
0.33
381
AMPHENOL CORP COMMON
0.33
927
CME GROUP INC COMMON
0.32
276
LAM RESEARCH CORP COMMON
0.32
984
MICRON TECHNOLOGY INC
0.32
854
INTERCONTINENTAL EXCHANGE
0.32
439
AMERICAN TOWER CORP REIT
0.31
359
WELLTOWER INC
0.31
493
TRANE TECHNOLOGIES PLC
0.30
172
WASTE MANAGEMENT INC
0.30
309
BRISTOL-MYERS SQUIBB CO
0.30
1,561
STARBUCKS CORP COMMON
0.29
873
ARISTA NETWORKS INC
0.28
796
FISERV INC COMMON STOCK
0.28
429
MONDELEZ INTERNATIONAL
0.27
995
ELEVANCE HEALTH INC
0.27
175
EQUINIX INC REIT USD
0.26
74
CIGNA GROUP/THE COMMON
0.26
207
PARKER-HANNIFIN CORP
0.26
98
INTEL CORP COMMON STOCK
0.26
3,333
CVS HEALTH CORP COMMON
0.25
969
AON PLC COMMON STOCK USD
0.24
161
COLGATE-PALMOLIVE CO
0.23
625
MOODY'S CORP COMMON STOCK
0.23
121
ZOETIS INC COMMON STOCK
0.23
345
PAYPAL HOLDINGS INC
0.21
760
US BANCORP COMMON STOCK
0.21
1,197
MOTOROLA SOLUTIONS INC
0.21
128
JOHNSON CONTROLS
0.21
507
EMERSON ELECTRIC CO
0.21
433
ECOLAB INC COMMON STOCK
0.21
195
AUTODESK INC COMMON STOCK
0.20
164
MSILF GOVERNMENT PORT
0.20
50,780
BANK OF NEW YORK MELLON
0.20
552
MARRIOTT INTERNATIONAL
0.20
185
TRAVELERS COS INC/THE
0.19
174
HILTON WORLDWIDE HOLDINGS
0.18
182
CARRIER GLOBAL CORP
0.18
621
DIGITAL REALTY TRUST INC
0.18
258
THE ALLSTATE CORPORATION
0.17
203
AMERIPRISE FINANCIAL INC
0.16
77
AMERICAN INTERNATIONAL
0.16
456
REALTY INCOME CORP REIT
0.16
686
TRUIST FINANCIAL CORP
0.16
1,005
REPUBLIC SERVICES INC
0.16
156
REGENERON PHARMACEUTICALS
0.16
81
SIMON PROPERTY GROUP INC
0.16
249
SEMPRA COMMON STOCK USD 0
0.16
501
QUANTA SERVICES INC
0.15
112
FASTENAL CO COMMON STOCK
0.15
880
FEDEX CORP COMMON STOCK
0.15
170
KROGER CO/THE COMMON
0.15
553
KIMBERLY-CLARK CORP
0.15
255
BECTON DICKINSON & CO
0.15
220
EDWARDS LIFESCIENCES CORP
0.14
445
EXELON CORP COMMON STOCK
0.14
774
CUMMINS INC COMMON STOCK
0.14
105
COPART INC COMMON STOCK
0.14
680
METLIFE INC COMMON STOCK
0.14
443
KEURIG DR PEPPER INC
0.13
930
IDEXX LABORATORIES INC
0.13
62
FIDELITY NATIONAL
0.13
408
CROWN CASTLE
0.13
333
TARGET CORP COMMON STOCK
0.13
352
VEEVA SYSTEMS INC COMMON
0.13
114
YUM BRANDS INC COMMON
0.12
215
XCEL ENERGY INC COMMON
0.12
441
ALNYLAM PHARMACEUTICALS
0.12
95
FAIR ISAAC CORP COMMON
0.12
18
PUBLIC SERVICE ENTERPRISE
0.12
383
OTIS WORLDWIDE CORP
0.12
306
PRUDENTIAL FINANCIAL INC
0.11
272
NASDAQ INC COMMON STOCK
0.11
317
HARTFORD INSURANCE GROUP
0.11
220
ARCH CAPITAL GROUP LTD
0.11
279
BAKER HUGHES CO COMMON
0.11
762
DELL TECHNOLOGIES INC
0.11
240
EBAY INC COMMON STOCK USD
0.11
359
WESTINGHOUSE AIR BRAKE
0.11
131
SYSCO CORP COMMON STOCK
0.11
376
ROCKWELL AUTOMATION INC
0.11
87
ATLASSIAN CORP COMMON
0.10
123
TRADE DESK INC/THE COMMON
0.10
346
ELECTRONIC ARTS INC
0.10
181
EQUIFAX INC COMMON STOCK
0.10
96
DELTA AIR LINES INC
0.10
496
AGILENT TECHNOLOGIES INC
0.10
220
INGERSOLL RAND INC
0.10
310
GARTNER INC COMMON STOCK
0.10
57
LPL FINANCIAL HOLDINGS
0.09
57
HUBSPOT INC COMMON STOCK
0.09
39
GENERAL MILLS INC COMMON
0.09
424
NRG ENERGY INC COMMON
0.09
150
ANSYS INC COMMON STOCK
0.09
67
BROADRIDGE FINANCIAL
0.09
89
AMERICAN WATER WORKS CO
0.09
149
COSTAR GROUP INC COMMON
0.09
320
CENTENE CORP COMMON STOCK
0.09
379
THE DETROIT EDISON
0.09
159
VENTAS INC REIT USD 0.25
0.09
335
XYLEM INC/NY COMMON STOCK
0.09
186
TRACTOR SUPPLY CO COMMON
0.08
409
SEAGATE TECHNOLOGY
0.08
161
RAYMOND JAMES FINANCIAL
0.08
142
GODADDY INC COMMON STOCK
0.08
108
FIFTH THIRD BANCORP
0.08
514
IQVIA HOLDINGS INC COMMON
0.08
135
INTERNATIONAL PAPER CO
0.08
401
KELLANOVA COMMON STOCK
0.07
227
FORTIVE CORP COMMON STOCK
0.07
262
HERSHEY CO/THE COMMON
0.07
113
HEWLETT PACKARD
0.07
1,009
HP INC COMMON STOCK USD
0.07
727
HUNTINGTON BANCSHARES
0.07
1,110
INSULET CORP COMMON STOCK
0.07
53
DOLLAR GENERAL CORP
0.07
169
EMCOR GROUP INC COMMON
0.07
35
EVERSOURCE ENERGY COMMON
0.07
282
CBOE GLOBAL MARKETS INC
0.07
80
SYNCHRONY FINANCIAL
0.07
299
STERIS PLC COMMON STOCK
0.07
75
TYLER TECHNOLOGIES INC
0.07
32
VERISIGN INC COMMON STOCK
0.07
64
US FOODS HOLDING CORP
0.06
177
WATERS CORP COMMON STOCK
0.06
46
WESTERN DIGITAL CORP
0.06
266
REGIONS FINANCIAL CORP
0.06
699
WEYERHAEUSER CO REIT USD
0.06
559
BIOGEN INC COMMON STOCK
0.06
112
DOLLAR TREE INC COMMON
0.06
165
CMS ENERGY CORP COMMON
0.06
228
PINTEREST INC COMMON
0.06
451
NETAPP INC COMMON STOCK
0.06
156
NUTANIX INC COMMON STOCK
0.06
200
NORTHERN TRUST CORP
0.06
149
INVITATION HOMES INC REIT
0.06
471
INTERNATIONAL FLAVORS &
0.06
194
KEYCORP COMMON STOCK USD
0.05
716
FIRST SOLAR INC COMMON
0.05
77
GEN DIGITAL INC COMMON
0.05
432
ALLIANT ENERGY CORP
0.05
197
PRINCIPAL FINANCIAL GROUP
0.05
173
ON SEMICONDUCTOR CORP
0.05
323
CLOROX CO/THE COMMON
0.05
95
CITIZENS FINANCIAL GROUP
0.05
335
DECKERS OUTDOOR CORP
0.05
116
DOCUSIGN INC COMMON STOCK
0.05
154
DYNATRACE INC
0.05
226
ESTEE LAUDER COS INC/THE
0.05
179
EQUITABLE HOLDINGS INC
0.05
238
EXPEDITORS INTERNATIONAL
0.05
105
BAXTER INTERNATIONAL INC
0.05
392
CASEY'S GENERAL STORES
0.05
28
APTIV PLC COMMON STOCK
0.05
176
AECOM COMMON STOCK USD
0.05
102
WATSCO INC COMMON STOCK
0.05
27
WEST PHARMACEUTICAL
0.05
55
ZEBRA TECHNOLOGIES CORP
0.05
39
SOFI TECHNOLOGIES INC
0.05
850
TRADEWEB MARKETS INC
0.05
89
TWILIO INC COMMON STOCK
0.05
111
TRIMBLE INC COMMON STOCK
0.05
189
TERADYNE INC COMMON STOCK
0.04
121
TEXAS ROADHOUSE INC
0.04
51
UNUM GROUP COMMON STOCK
0.04
136
J M SMUCKER CO/THE COMMON
0.04
80
REINSURANCE GROUP OF
0.04
50
RENAISSANCERE HOLDINGS
0.04
37
RPM INTERNATIONAL INC
0.04
97
ROYALTY PHARMA PLC COMMON
0.04
296
ZILLOW GROUP INC COMMON
0.04
163
XPO INC COMMON STOCK USD
0.04
88
ALIGN TECHNOLOGY INC
0.04
53
AMCOR PLC COMMON STOCK
0.04
1,115
ALLEGION PLC COMMON STOCK
0.04
66
BURLINGTON STORES INC
0.04
48
BOOZ ALLEN HAMILTON
0.04
97
BEST BUY CO INC COMMON
0.04
152
EAST WEST BANCORP INC
0.04
105
EQUITY LIFESTYLE
0.04
143
HEALTHPEAK PROPERTIES INC
0.04
539
CROWN HOLDINGS INC COMMON
0.04
90
CLEAN HARBORS INC COMMON
0.04
40
PAYCOM SOFTWARE INC
0.04
38
OMNICOM GROUP INC COMMON
0.04
150
PERFORMANCE FOOD GROUP CO
0.04
117
POOL CORP COMMON STOCK
0.04
29
MASCO CORP COMMON STOCK
0.04
164
MOSAIC CO/THE COMMON
0.04
245
HOLOGIC INC COMMON STOCK
0.04
172
KIMCO REALTY CORP REIT
0.04
515
JACK HENRY & ASSOCIATES
0.04
55
ITT INC COMMON STOCK USD
0.04
62
JUNIPER NETWORKS INC
0.04
254
INSMED INC COMMON STOCK
0.04
136
IDEX CORP COMMON STOCK
0.04
58
THE INTERPUBLIC GROUP OF
0.03
287
JONES LANG LASALLE INC
0.03
36
LINCOLN ELECTRIC HOLDINGS
0.03
41
HEALTHEQUITY INC COMMON
0.03
66
HENRY SCHEIN INC COMMON
0.03
95
HOST HOTELS & RESORTS INC
0.03
535
GLOBE LIFE INC COMMON
0.03
64
MODERNA INC COMMON STOCK
0.03
265
MARKETAXESS HOLDINGS INC
0.03
29
PRIMERICA INC COMMON
0.03
25
PENUMBRA INC COMMON STOCK
0.03
29
OMEGA HEALTHCARE
0.03
218
OWENS CORNING COMMON
0.03
65
NVENT ELECTRIC PLC COMMON
0.03
126
PAYLOCITY HOLDING CORP
0.03
34
OLD REPUBLIC
0.03
178
CIENA CORP COMMON STOCK
0.03
108
DAYFORCE INC COMMON STOCK
0.03
119
CUBESMART REIT USD 0.01
0.03
174
DICK'S SPORTING GOODS INC
0.03
43
EPAM SYSTEMS INC COMMON
0.03
42
ATI INC COMMON STOCK USD
0.03
108
CONAGRA BRANDS INC COMMON
0.03
368
TOPBUILD CORP COMMON
0.03
22
AVANTOR INC COMMON STOCK
0.03
515
AMERICAN FINANCIAL GROUP
0.03
55
APPLIED INDUSTRIAL
0.03
30
AKAMAI TECHNOLOGIES INC
0.03
114
SERVICE CORP
0.03
108
SOMNIGROUP INTERNATIONAL
0.03
129
REXFORD INDUSTRIAL REALTY
0.03
177
TD SYNNEX CORP COMMON
0.03
58
STANLEY BLACK & DECKER
0.03
118
TETRA TECH INC COMMON
0.03
207
TORO CO/THE COMMON STOCK
0.02
76
TREX CO INC COMMON STOCK
0.02
83
SYNOVUS FINANCIAL CORP
0.02
107
RYMAN HOSPITALITY
0.02
45
RITHM CAPITAL CORP REIT
0.02
404
SCIENCE APPLICATIONS
0.02
38
WINTRUST FINANCIAL CORP
0.02
50
ZIONS BANCORP NA COMMON
0.02
112
ALASKA AIR GROUP INC
0.02
96
AES CORP/THE COMMON STOCK
0.02
551
AAON INC COMMON STOCK USD
0.02
52
ARMSTRONG WORLD
0.02
33
BADGER METER INC COMMON
0.02
22
BRIXMOR PROPERTY GROUP
0.02
236
BLUEPRINT MEDICINES CORP
0.02
48
BORGWARNER INC COMMON
0.02
169
CADENCE BANK COMMON STOCK
0.02
141
AZEK CO INC/THE COMMON
0.02
109
BATH & BODY WORKS INC
0.02
167
BALCHEM CORP COMMON STOCK
0.02
25
ETSY INC COMMON STOCK USD
0.02
83
FIRST AMERICAN FINANCIAL
0.02
75
EXLSERVICE HOLDINGS INC
0.02
120
ELANCO ANIMAL HEALTH INC
0.02
384
COMMVAULT SYSTEMS INC
0.02
33
MR COOPER GROUP INC
0.02
41
CROCS INC COMMON STOCK
0.02
42
CIRRUS LOGIC INC COMMON
0.02
40
DROPBOX INC COMMON STOCK
0.02
168
CELSIUS HOLDINGS INC
0.02
131
CULLEN/FROST BANKERS INC
0.02
46
COMERICA INC COMMON STOCK
0.02
100
OLD NATIONAL BANCORP/IN
0.02
246
PARAMOUNT GLOBAL COMMON
0.02
474
NNN REIT INC REIT USD
0.02
144
RADIAN GROUP INC COMMON
0.02
112
MIDDLEBY CORP/THE COMMON
0.02
40
MKS INC COMMON STOCK USD
0.02
52
MEDPACE HOLDINGS INC
0.02
19
MATTEL INC COMMON STOCK
0.02
255
MARA HOLDINGS INC COMMON
0.02
265
LYFT INC COMMON STOCK USD
0.02
297
MORNINGSTAR INC COMMON
0.02
20
MGIC INVESTMENT CORP
0.02
187
VAIL RESORTS INC COMMON
0.02
28
GENPACT LTD COMMON STOCK
0.02
125
GATX CORP COMMON STOCK
0.02
27
FTI CONSULTING INC COMMON
0.02
27
FMC CORP COMMON STOCK USD
0.02
96
FORTUNE BRANDS
0.02
94
GRAPHIC PACKAGING HOLDING
0.02
230
CHART INDUSTRIES INC
0.02
34
HYATT HOTELS CORP COMMON
0.02
31
HALOZYME THERAPEUTICS INC
0.02
95
LEAR CORP COMMON STOCK
0.02
42
LINCOLN NATIONAL CORP
0.02
131
ITRON INC COMMON STOCK
0.02
34
JEFFERIES FINANCIAL GROUP
0.02
127
IDACORP INC COMMON STOCK
0.02
41
INSPIRE MEDICAL SYSTEMS
0.01
22
JANUS HENDERSON GROUP PLC
0.01
100
FIRSTCASH HOLDINGS INC
0.01
29
FRANKLIN ELECTRIC CO INC
0.01
30
FLOWERS FOODS INC COMMON
0.01
153
MERITAGE HOMES CORP
0.01
54
MACY'S INC COMMON STOCK
0.01
217
MAXIMUS INC COMMON STOCK
0.01
44
PORTLAND GENERAL ELECTRIC
0.01
84
PVH CORP COMMON STOCK USD
0.01
44
ORGANON & CO COMMON STOCK
0.01
202
COLUMBIA SPORTSWEAR CO
0.01
26
CHOICE HOTELS
0.01
21
CLEARWAY ENER-C RG
0.01
90
BRUNSWICK CORP/DE COMMON
0.01
50
BILL HOLDINGS INC COMMON
0.01
72
BIO-RAD LABORATORIES INC
0.01
15
ASHLAND INC COMMON STOCK
0.01
37
APPFOLIO INC COMMON STOCK
0.01
17
US DOLLAR
0.01
2,150
ROBERT HALF INC COMMON
0.01
77
SILGAN HOLDINGS INC
0.01
68
SANDISK CORP/DE COMMON
0.01
89
SONOCO PRODUCTS CO COMMON
0.01
76
SOUTHWEST GAS HOLDINGS
0.01
47
TENABLE HOLDINGS INC
0.01
92
TRINET GROUP INC COMMON
0.01
25
THOR INDUSTRIES INC
0.01
39
VF CORP COMMON STOCK USD
0.01
287
WHIRLPOOL CORP COMMON
0.01
41
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相關基金
名稱
報酬率(%)
一日
一週
一個月
三個月
六個月
一年
今年以來
三年
摩根士丹利美國增長基金A(美元)
-1.18
-0.01
2.38
19.56
5.91
59.69
8.88
115.66
摩根士丹利美國優勢基金A(美元)
-1.05
-0.09
1.97
16.77
9.73
49.52
11.72
114.90
法盛盧米斯賽勒斯美國成長股票基金R/A USD
-0.23
-0.33
1.53
11.31
0.71
16.17
1.92
109.12
資本集團美國投資基金(盧森堡)A4(美元)
0.00
-0.13
1.84
8.06
5.92
15.05
5.69
81.26
法盛盧米斯賽勒斯美國成長股票基金CT/A USD
-0.23
-0.36
1.39
10.89
-0.04
14.44
1.22
99.85
相關ETF
名稱
報酬率(%)
一日
一週
一個月
三個月
六個月
一年
今年以來
三年
AdvisorShares迷幻藥主動型ETF
5.97
8.94
23.62
25.74
45.45
47.10
39.29
-40.21
Amplify Seymour大麻主動型ETF
1.97
-0.35
-12.06
-15.76
-36.58
-59.19
-39.62
-74.37
VanEck社交情緒ETF
1.86
1.18
4.19
25.67
14.45
35.95
14.65
126.03
SPAC與新發行主動型ETF
1.58
2.85
6.54
11.03
11.85
13.03
12.11
-0.34
Roundhill大麻主動型ETF
1.51
-1.68
-14.47
-19.54
-39.75
-69.55
-42.77
-80.67
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附註:
一、
績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、
基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、
上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、
上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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