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
TKOMF	Tokio Marine Holdings, Inc.	0.28	29/04/2026
FRCOF	Fast Retailing Co. Ltd.	0.27	29/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.27	28/04/2026
HCMLF	HOLCIM LTD	0.26	29/04/2026
SPOT	Spotify Technology SA	0.26	29/04/2026
NOKBF	Nokia Corp.	0.25	29/04/2026
WFAFF	Wesfarmers Ltd.	0.25	29/04/2026
RLXXF	RELX PLC	0.25	29/04/2026
ITOCF	Itochu Corp.	0.25	29/04/2026
CODGF	Compagnie de Saint-Gobain	0.25	29/04/2026
MCQEF	Macquarie Group, Ltd.	0.25	29/04/2026
REPYF	Repsol S.A.	0.25	29/04/2026
ENGQF	ENGIE SA	0.24	28/04/2026
HYMLF	Hyundai Motor Co., Ltd.	0.24	29/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.24	29/04/2026
HOCPF	Hoya Corp.	0.24	29/04/2026
CMPGF	Compass Group Plc	0.24	29/04/2026
RCRRF	Recruit Holdings Co., Ltd.	0.24	29/04/2026
PROSF	Prosus NV	0.24	29/04/2026
VOLVF	Volvo AB	0.23	29/04/2026

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