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
PANW	Palo Alto Networks Inc	0.48	27/02/2026
CEG	Constellation Energy Corp	0.48	27/02/2026
TT	Trane Technologies plc	0.48	27/02/2026
CMI	Cummins	0.37	27/02/2026
MSI	Motorola Solutions	0.37	27/02/2026
CL	Colgate-Palmolive Company	0.37	27/02/2026
MAR	Marriott International	0.35	27/02/2026
APH	Amphenol Corp	0.35	27/02/2026
MCO	Moody's Corp	0.35	27/02/2026
HLT	Hilton Worldwide Holdings	0.33	27/02/2026
TJX	TJX Companies	0.32	27/02/2026
TEL	TE Connectivity plc	0.32	27/02/2026
BKR	Baker Hughes Company	0.30	27/02/2026
SRE	Sempra	0.29	27/02/2026
SNPS	Synopsys	0.29	27/02/2026
O	Realty Income Corp	0.29	27/02/2026
TRV	Travelers Companies (The)	0.29	27/02/2026
DLR	Digital Realty Trust	0.28	27/02/2026
PWR	Quanta Services	0.28	27/02/2026
TMO	Thermo Fisher Scientific	0.28	27/02/2026

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