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:	74.79
成立日期:	30/01/2023

分析

市值分佈:

85.55%
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: 607

100%

10大 (17.06%)

代號	名稱	佔比% ▼	持有日期
NURAF	Nomura Research Institute Ltd.	0.04	27/02/2026
OLCLF	Oriental Land Co., Ltd.	0.04	27/02/2026
TMNSF	Temenos AG	0.04	27/02/2026
ORINF	Orion Corporation OY	0.04	27/02/2026
SSDOF	Shiseido Company, Ltd.	0.04	27/02/2026
WPLCF	WISE PLC	0.04	27/02/2026
STGPF	Scentre Group	0.03	27/02/2026
DSGX	Descartes Systems Group	0.03	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.03	27/02/2026
SAUHF	Straumann Holding AG	0.03	27/02/2026
KKOYF	Kesko OY	0.03	27/02/2026
YRAIF	Yara International ASA	0.03	27/02/2026
DPLMF	Diploma Plc.	0.03	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.03	27/02/2026
SAPIF	Saputo Inc.	0.03	27/02/2026
ASBFF	Associated British Foods plc	0.03	27/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	27/02/2026
SYIEF	Symrise Ag	0.03	27/02/2026
CPYYF	Centrica Plc	0.03	27/02/2026
KIKOF	Kikkoman Corp.	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.