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

Calvert International Responsible Index ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	86.01
成立日期:	30/01/2023

分析

市值分佈:

68.53%
大市值

0.03%
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： 13/06/2026 05:51)

總持有投資項目: 613

100%

10大 (18.43%)

代號	名稱	佔比% ▼	持有日期
KUBTF	Kubota Corp.	0.07	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.07	30/04/2026
EBCOF	Ebara Corp.	0.07	30/04/2026
KNYJF	Kone Oyj	0.07	30/04/2026
MNHVF	Mowi ASA	0.07	30/04/2026
ALPMF	Astellas Pharma, Inc.	0.07	30/04/2026
VNNVF	VONOVIA SE	0.07	30/04/2026
BRDCF	Bridgestone Corp.	0.07	30/04/2026
ALFVF	Alfa-Laval AB	0.07	30/04/2026
UUGWF	United Utilities Group PLC	0.07	30/04/2026
NSKFF	Kongsberg Gruppen ASA	0.07	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.07	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.07	30/04/2026
GNMSF	Genmab A/S	0.07	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.07	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.07	30/04/2026
VLKAF	Volkswagen AG	0.07	30/04/2026
LKREF	Link Real Estate Investment Trust	0.07	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.07	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.07	30/04/2026

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