經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

基本資料

種類:	ETF
費用比率%:	0.14
資產淨值:	80.56
成立日期:	30/01/2023

分析

市值分佈:

84.82%
大市值

0.01%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 249

100%

10大 (39.28%)

代號	名稱	佔比% ▼	持有日期
AES	AES Corp	0.03	27/02/2026
GKOS	Glaukos Corp	0.03	27/02/2026
WSO	Watsco	0.03	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.03	27/02/2026
H	Hyatt Hotels Corp	0.03	27/02/2026
G	Genpact Limited	0.03	27/02/2026
LPLA	LPL Financial Holdings	0.03	27/02/2026
TMHC	Taylor Morrison Home Corp	0.03	27/02/2026
SJM	The J.M. Smucker Company	0.03	27/02/2026
SWX	Southwest Gas Holdings	0.03	27/02/2026
MTG	MGIC Investment Corp	0.03	27/02/2026
ELAN	Elanco Animal Health	0.03	27/02/2026
CRUS	Cirrus Logic	0.03	27/02/2026
HQY	HealthEquity	0.03	27/02/2026
SW	Smurfit WestRock plc	0.03	27/02/2026
WAT	Waters Corp	0.03	27/02/2026
ETSY	Etsy Inc	0.02	27/02/2026
WCC	Wesco International	0.02	27/02/2026
ELF	elf Beauty	0.02	27/02/2026
CPB	The Campbell's Company	0.02	27/02/2026

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