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
OSUKF	Otsuka Corp.	0.05	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.05	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	30/04/2026
HINKF	Heineken N.V.	0.04	30/04/2026
WSE	Wise Group plc	0.04	30/04/2026
LUGDF	Lundin Gold Inc.	0.04	30/04/2026
PSPSF	PSP Swiss Property	0.04	30/04/2026
RXLSF	Rexel SA	0.04	30/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.04	30/04/2026
RCI	Rogers Communications	0.04	30/04/2026
SKSUF	Sekisui Chemical Co.	0.04	30/04/2026
DPLMF	Diploma Plc.	0.04	30/04/2026
AHKSF	Asahi Kaisei Corp.	0.04	30/04/2026
MLSPF	Melrose Industries PLC	0.04	30/04/2026
OSCUF	Japan Exchange Group, Inc.	0.04	30/04/2026
HMRZF	Hennes & Mauritz AB	0.04	30/04/2026
SOMLF	Secom Co., Ltd.	0.04	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	30/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	30/04/2026
PDRDF	Pernod Ricard S.A.	0.04	30/04/2026

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