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
FUJHF	Subaru Corporation	0.03	27/02/2026
KNCRF	Konecranes Plc	0.03	27/02/2026
BDRFF	Beiersdorf AG	0.03	27/02/2026
BNTGF	Brenntag SE	0.03	27/02/2026
AOMFF	Alstom	0.03	27/02/2026
LEGIF	Leg Immobilien SE	0.03	27/02/2026
RDEIF	Redeia Corporacion SA	0.03	27/02/2026
GRAB	Grab Holdings Limited	0.03	27/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.03	27/02/2026
AMIGF	Admiral Group Plc.	0.03	27/02/2026
MICC	The Magnum Ice Cream Company NV	0.03	27/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	27/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	27/02/2026
BNDSF	Banco De Sabadell SA	0.03	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.03	27/02/2026
CRSLF	CAR GROUP LTD	0.03	27/02/2026
ZLDSF	ZALANDO SE	0.03	27/02/2026
EVKIF	Evonik Industries AG	0.03	27/02/2026
WNGRF	Weston George Ltd. (Canada)	0.03	27/02/2026
PDRDF	Pernod Ricard S.A.	0.03	27/02/2026

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