CVLC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.58% | Total Holdings | 760 | Perf Week | 0.99% | Volume | 8,952 |
| Asset Type | Equities (Stocks) | AUM | $1.01B | Return% 3Y | 23.27% | NAV | $96.21 | Perf Month | 0.91% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.88 (0.92%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | 1.15% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.73% | Perf Half Y | 13.53% | Prev Close | $96.25 |
| IPO | 2023/2/1 | Flows% 1M | 2.41% | Return% SI | 19.77% | RSI (14) | 52.25 | Perf YTD | 13.65% | Price | $95.74 |
| Beta | 1.08 | Flows% 3M | 12.76% | Flows% YTD | 25.59% | Flows% 1Y | 36.27% | Perf Year | 15.55% | Volatility(W/M) | 0.53% 0.68% |
| SMA20 | 0.57% | SMA50 | -0.01% | SMA200 | 6.5% | ATR | 0.82 | ||||
Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index. 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 that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
前 10 大持股占 基金的 35%
NVDA NVIDIA Corp. 6.74% 2 
AAPL Apple, Inc. 6.16% 3 
GOOG Alphabet, Inc. 5.63% 4 
MSFT Microsoft Corp. 4.00% 5 
AMZN Amazon.com, Inc. 3.46% 6 
AVGO Broadcom, Inc. 2.62% 7 
MU Micron Technology, Inc. 2.02% 8 
LLY Eli Lilly & Co. 1.61% 9 
AMD Advanced Micro Devices, Inc. 1.51% 10 
JPM JPMorgan Chase & Co. 1.41% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時 相當於平均成交量的30%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +79.3%。
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價格 波動適中
最糟時（2025年1月）下跌了 20%，花了 80 天才恢復。
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股息 配息偏少
每年可領取 0.92% 的股息。
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資金持續流入
最近一年流入了相當於資產 36.3% 的新資金。
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常見問題
CVLC 投資了多少檔標的？
CVLC 總共持有 760 檔標的，AUM 約為 $1.0B。
CVLC 有配息嗎？
CVLC 的配息殖利率約為 0.92%。
CVLC 的 52 週最高價與最低價是多少？
CVLC 在過去 52 週最高為 $98.11，最低為 $77.38。
