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
UNBLF	Unibail-Rodamco SE	0.04	28/04/2026
TLSNF	Telia Company AB	0.04	29/04/2026
WOLTF	Wolters Kluwer N.V.	0.04	28/04/2026
CPYYF	Centrica Plc	0.04	29/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.04	29/04/2026
KIKOF	Kikkoman Corp.	0.04	29/04/2026
KAJMF	Kajima Corp.	0.04	29/04/2026
ORINF	Orion Corporation OY	0.04	29/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.04	28/04/2026
PMCUF	Pro Medicus, Ltd.	0.03	28/04/2026
AEGOF	Aegon Ltd.	0.03	29/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	29/04/2026
CTTAF	Continental AG	0.03	29/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	29/04/2026
AMIGF	Admiral Group Plc.	0.03	29/04/2026
BNTGF	Brenntag SE	0.03	29/04/2026
KKOYF	Kesko OY	0.03	29/04/2026
STBFF	Suntory Beverage & Food Ltd	0.03	29/04/2026
YOKEF	Yokogawa Electric Co.	0.03	29/04/2026
STGPF	Scentre Group	0.03	28/04/2026

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