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
MOS	Mosaic Company (The)	0.02	27/02/2026
ALKS	Alkermes plc	0.02	27/02/2026
VSNT	Versant Media Group Inc	0.02	27/02/2026
ESTC	Elastic NV	0.02	27/02/2026
DBX	Dropbox	0.02	27/02/2026
NNN	NNN Reit	0.02	27/02/2026
ALGM	Allegro MicroSystems	0.02	27/02/2026
CCK	Crown Holdings	0.02	27/02/2026
OLED	Universal Display Corp	0.02	27/02/2026
EXPD	Expeditors International of Washington	0.02	27/02/2026
PSKY	Paramount Skydance Corporation	0.02	27/02/2026
SAIC	Science Applications International Corp	0.02	27/02/2026
TXRH	Texas Roadhouse	0.02	27/02/2026
EMN	Eastman Chemical Company	0.02	27/02/2026
MKTX	MarketAxess Holdings	0.02	27/02/2026
S	SentinelOne	0.02	27/02/2026
APTV	Aptiv PLC	0.02	27/02/2026
CUZ	Cousins Properties	0.02	27/02/2026
SLM	SLM Corp	0.02	27/02/2026
CVLT	Commvault Systems	0.02	27/02/2026

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