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Calvert US Mid-Cap Core Responsible Index ETF

CVMC

Eaton Vance

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.05%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.05%
  • Halol 42.97%
  • Shubhali 9.97%
  • Halol emas 44.11%
  • Baholanmagan 2.95%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Eaton Vance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
113.20M USD
Aktivlar soni
593 (575 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas42.97%44.11%
DJIMHalol emas43.35%45.79%
FTSEHalol emas32.78%59.00%
MSCIHalol emas33.47%58.32%
S&PHalol emas44.46%44.36%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

593 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAMODERNA INC COMMON STOCK
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
2
HPEHEWLETT PACKARD
0.67%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
3
TGTTARGET CORP COMMON STOCK
0.59%HalolHalol emasHalolHalolHalol
4
AJGARTHUR J GALLAGHER & CO
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NUENUCOR CORP COMMON STOCK
0.55%HalolHalolHalolHalolHalol
6
NTRANATERA INC COMMON STOCK
0.55%HalolHalolHalol emasHalol emasHalol
7
GWWWW GRAINGER INC COMMON
0.53%HalolHalolHalolHalolHalol
8
FASTFASTENAL CO COMMON STOCK
0.53%HalolHalolHalolHalolHalol
9
AMEAMETEK INC COMMON STOCK
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
DDOMINION ENERGY INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SRESEMPRA COMMON STOCK USD 0
0.51%Halol emasHalol emasHalolHalolHalol emas
12
KEYSKEYSIGHT TECHNOLOGIES INC
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AFLAFLAC INC COMMON STOCK
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
14
METMETLIFE INC COMMON STOCK
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BDXABECTON DICKINSON & CO
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
EWEDWARDS LIFESCIENCES CORP
0.49%HalolHalolHalolHalolHalol
17
PSAPUBLIC STORAGE REIT USD
0.49%HalolHalolHalol emasHalol emasHalol
18
DALDELTA AIR LINES INC
0.48%Halol emasHalol emasHalolHalolHalol emas
19
OREALTY INCOME CORP REIT
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AAGILENT TECHNOLOGIES INC
0.48%HalolHalolHalolHalolHalol
21
PCARPACCAR INC COMMON STOCK
0.46%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
HUMHUMANA INC COMMON STOCK
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ROKROCKWELL AUTOMATION INC
0.46%HalolHalolHalolHalolHalol
24
XELXCEL ENERGY INC COMMON
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ADSKAUTODESK INC COMMON STOCK
0.45%HalolHalolHalolHalolHalol
26
PYPLPAYPAL HOLDINGS INC
0.45%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
FITBFIFTH THIRD BANCORP
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AZOAUTOZONE INC COMMON STOCK
0.45%HalolHalolHalol emasHalol emasHalol
29
WATWATERS CORP COMMON STOCK
0.45%HalolHalolHalolHalolHalol
30
PEVERPURE INC COMMON STOCK
0.44%HalolHalolHalolHalolHalol
31
WABWESTINGHOUSE AIR BRAKE
0.44%HalolHalolHalolHalolHalol
32
EXCEXELON CORP COMMON STOCK
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ILMNILLUMINA INC COMMON STOCK
0.44%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
KDPKEURIG DR PEPPER INC
0.43%Halol emasHalol emasHalolHalolHalol emas
35
VEEVVEEVA SYSTEMS INC COMMON
0.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
STTSTATE STREET CORP COMMON
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EQRVIVMARK RESIDENTIAL REIT
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
OXYOCCIDENTAL PETROLEUM CORP
0.43%Halol emasHalol emasHalolHalolHalol emas
39
EBAYEBAY INC COMMON STOCK USD
0.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
IDXXIDEXX LABORATORIES INC
0.42%HalolHalolHalolHalolHalol
41
NDAQNASDAQ INC COMMON STOCK
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
42
IQVIQVIA HOLDINGS INC COMMON
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ROPROPER TECHNOLOGIES INC
0.42%HalolHalolHalolHalolHalol
44
NTAPNETAPP INC COMMON STOCK
0.41%HalolHalolHalol emasHalol emasHalol
45
TERTERADYNE INC COMMON STOCK
0.41%HalolHalolHalolHalolHalol
46
MCHPMICROCHIP TECHNOLOGY INC
0.41%HalolHalolHalol emasHalol emasHalol
47
MSCIMSCI INC COMMON STOCK USD
0.41%ShubhaliHalol emasHalol emasHalol emasHalol emas
48
FERGFERGUSON ENTERPRISES INC
0.41%HalolHalolHalolHalolHalol
49
EDCONSOLIDATED EDISON
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CARRCARRIER GLOBAL CORP
0.40%HalolHalolHalolHalolHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi