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
RVMD	Revolution Medicines	0.02	27/02/2026
POR	Portland General Electric Company	0.02	27/02/2026
DUOL	Duolingo	0.02	27/02/2026
ITRI	Itron	0.02	27/02/2026
PSN	Parsons Corp	0.02	27/02/2026
TECH	Bio-Techne Corp	0.02	27/02/2026
BOX	BOX	0.02	27/02/2026
HWC	Hancock Whitney Corp	0.01	27/02/2026
ACIW	ACI Worldwide	0.01	27/02/2026
AGCO	AGCO Corp	0.01	27/02/2026
BOKF	BOK Financial Corp	0.01	27/02/2026
VFC	VF Corp	0.01	27/02/2026
FAF	First American Financial Corp	0.01	27/02/2026
FRC	--	0.01	31/03/2023
HRB	H&R Block	0.01	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	27/02/2026
BBWI	Bath & Body Works	0.01	27/02/2026
AAON	AAON	0.01	27/02/2026
UGI	UGI Corp	0.01	27/02/2026
RITM	Rithm Capital Corp	0.01	27/02/2026

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