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:	73.68
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
BN	Brookfield Corporation	0.33	27/02/2026
MURGF	Muenchener Rueckver Ges	0.33	27/02/2026
VCISF	Vinci SA	0.33	27/02/2026
AXAHF	AXA	0.32	27/02/2026
BCLYF	Barclays Plc	0.31	27/02/2026
TECK	Teck Resources Limited	0.30	27/02/2026
HYMLF	Hyundai Motor Co., Ltd.	0.30	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.30	27/02/2026
KYCCF	Keyence Corp.	0.30	27/02/2026
ESLOF	EssilorLuxottica	0.29	27/02/2026
INGVF	ING Groep N.V.	0.29	27/02/2026
IVSBF	Investors AB	0.29	27/02/2026
ITOCF	Itochu Corp.	0.29	27/02/2026
IFNNF	Infineon Technologies AG	0.29	27/02/2026
HESAF	Hermes International SA	0.28	27/02/2026
MFC	Manulife Financial Corp	0.28	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.28	27/02/2026
WFAFF	Wesfarmers Ltd.	0.27	27/02/2026
CNI	Canadian National Railway	0.27	27/02/2026
NESRF	Northern Star Resources Ltd	0.26	27/02/2026

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