सरल ग्राफ
उन्नत शेड्यूल
विवरण Calvert US Select Equity ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Цена последней сделки | 69.9 |
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Код ценной бумаги | CVSE |
Полное наименование | Calvert US Select Equity ETF |
Объем | 29268432 |
Валюта | usd |
Изм за день, % | -0.2398 |
Комиссия | 0.29 |
Дата основания | Jan 30. 2023 |
Сайт | जोड़ना |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 7.27 |
Див доходность | 1.13 |
Issuer | Morgan Stanley |
Assets class size | Large-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Large Cap |
Segment | Equity: U.S. - Large Cap |
country | USA |
countryISO | US |
Код ISIN | US61774R5028 |
Количество компаний | 10 |
Годовая доходность | 29.94 |
प्रति दिन मूल्य परिवर्तन: | -0.2398% (70.07) |
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प्रति सप्ताह मूल्य परिवर्तन: | +1.37% (68.956) |
प्रति माह मूल्य परिवर्तन: | +1.73% (68.711) |
3 महीने में कीमत में बदलाव: | +4.33% (67.004) |
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कंपनी और पोर्टफोलियो विश्लेषण के लिए अधिक कार्यक्षमता और डेटा सदस्यता द्वारा उपलब्ध हैं
नाम | उद्योग | शेयर करना, % | P/BV | P/S | P/E | EV/Ebitda | भाग प्रतिफल |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 7.7885 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7187 |
Apple | Technology | 7.09081 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4862 |
NVIDIA | Technology | 6.73875 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Eli Lilly and Company | Healthcare | 3.33205 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6357 |
Merck & Co | Healthcare | 2.16574 | 7.29 | 4.56 | 751.54 | 40.3 | 2.52 |
S&P Global Inc | Financials | 2.09896 | 3.64 | 11.1 | 52.81 | 37.16 | 0.7896 |
Accenture plc | Technology | 1.78027 | 7.34 | 3.3 | 29.48 | 18.79 | 1.51 |
Parker-Hannifin | Industrials | 1.48354 | 5.5 | 3.33 | 23.37 | 15.88 | 1.1 |
Mastercard | Financials | 1.48209 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5354 |
Netflix | Consumer Staples | 1.34321 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |