經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Calvert US Large-Cap Core Responsible Index ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	1,637.71
成立日期:	30/01/2023

分析

市值分佈:

69.97%
大市值

0.02%
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： 13/06/2026 05:50)

總持有投資項目: 631

100%

10大 (27.41%)

代號	名稱	佔比% ▼	持有日期
LNT	Alliant Energy Corp	0.04	30/04/2026
ENTG	Entegris	0.04	30/04/2026
CPAY	Corpay	0.04	30/04/2026
ILMN	Illumina	0.04	30/04/2026
EWBC	East West Bancorp	0.04	30/04/2026
IEX	IDEX Corp	0.04	30/04/2026
INVH	Invitation Homes	0.04	30/04/2026
TRMB	Trimble	0.04	30/04/2026
RDDT	Reddit	0.04	30/04/2026
IP	International Paper Co	0.04	30/04/2026
WSM	Williams-Sonoma	0.04	30/04/2026
PFGC	Performance Food Group Company	0.03	30/04/2026
BRO	Brown & Brown	0.03	30/04/2026
WSO	Watsco	0.03	30/04/2026
AAL	American Airlines Group	0.03	30/04/2026
CMC	Commercial Metals Company	0.03	30/04/2026
ESS	Essex Property Trust	0.03	30/04/2026
NLY	Annaly Capital Management Inc.	0.03	30/04/2026
GNRC	Generac Holdings	0.03	30/04/2026
MKC	McCormick & Company	0.03	30/04/2026

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