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
HPQ	HP	0.08	27/02/2026
DTE	DTE Energy Company	0.08	27/02/2026
DECK	Deckers Outdoor Corp	0.08	27/02/2026
HSY	Hershey Company (The)	0.08	27/02/2026
HOLX	Hologic	0.08	27/02/2026
WAB	Wabtec	0.07	27/02/2026
TRMB	Trimble	0.07	27/02/2026
OTIS	Otis Worldwide Corp	0.07	27/02/2026
IEX	IDEX Corp	0.07	27/02/2026
TWLO	Twilio	0.07	27/02/2026
CLX	Clorox Company	0.07	27/02/2026
AVB	AvalonBay Communities	0.07	27/02/2026
TOL	Toll Brothers	0.07	27/02/2026
EWBC	East West Bancorp	0.07	27/02/2026
REG	Regency Centers Corp	0.07	27/02/2026
TW	Tradeweb Markets	0.07	27/02/2026
AKAM	Akamai Technologies	0.06	27/02/2026
MPWR	Monolithic Power Systems	0.06	27/02/2026
AWK	American Water Works Company	0.06	27/02/2026
AFRM	Affirm Holdings	0.06	27/02/2026

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