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
SGGEF	Sage Group plc (The)	0.05	29/04/2026
ASEKF	Aisin Corporation	0.05	28/04/2026
NDEKF	Nitto Denko Corp.	0.05	29/04/2026
OSUKF	Otsuka Corp.	0.05	29/04/2026
MGPUF	M&G PLC	0.05	29/04/2026
WARFF	Wharf Holdings Ltd.	0.05	29/04/2026
WTCHF	Wisetech Global	0.05	29/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.05	29/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.05	29/04/2026
SNLAF	Sino Land Co. Ltd.	0.05	29/04/2026
BABWF	International Consolidated Airlines Group SA	0.04	29/04/2026
SKSUF	Sekisui Chemical Co.	0.04	28/04/2026
TYEKF	ThyssenKrupp AG	0.04	29/04/2026
OSCUF	Japan Exchange Group, Inc.	0.04	29/04/2026
HINKF	Heineken N.V.	0.04	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	29/04/2026
RCI	Rogers Communications	0.04	29/04/2026
WPLCF	WISE PLC	0.04	29/04/2026
PSPSF	PSP Swiss Property	0.04	29/04/2026
LUGDF	Lundin Gold Inc.	0.04	29/04/2026

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