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:	78.84
成立日期:	30/01/2023

分析

市值分佈:

92.25%
大市值

--
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： 02/05/2026 06:09)

總持有投資項目: 672

100%

10大 (17.25%)

代號	名稱	佔比% ▼	持有日期
TIAOF	Telecom Italia S.p.A.	0.06	29/04/2026
CLPHF	CLP Holdings Ltd.	0.06	29/04/2026
KRYAF	Kerry Group plc	0.06	29/04/2026
LSRCF	Lasertec Corp.	0.06	29/04/2026
SMGKF	Smiths Group Plc	0.06	29/04/2026
JBARF	Julius Baer Group Ltd.	0.06	29/04/2026
BLHWF	Belimo Holding AG	0.06	29/04/2026
AIBRF	AIB Group PLC	0.06	28/04/2026
TEFOF	Telefonica S.A.	0.06	29/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.06	29/04/2026
TTRAF	Telstra Group Limited	0.06	29/04/2026
IAUGF	Insurance Australia Group Ltd.	0.06	29/04/2026
EDRVF	EDP Renovaveis SA	0.06	29/04/2026
IHICF	IHI Corp	0.06	29/04/2026
NNGPF	NN Group NV	0.06	29/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.06	28/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.06	28/04/2026
CLNXF	Cellnex Telecom SA	0.06	29/04/2026
KAOCF	Kao Corp.	0.06	29/04/2026
PPRUF	Kering SA	0.06	29/04/2026

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