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:	82.93
成立日期:	30/01/2023

分析

市值分佈:

86.68%
大市值

0.04%
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 05:55)

總持有投資項目: 729

100%

10大 (28.04%)

代號	名稱	佔比% ▼	持有日期
LNT	Alliant Energy Corp	0.04	27/02/2026
CHTR	Charter Communications	0.04	27/02/2026
VRSN	VeriSign	0.04	27/02/2026
CSGP	CoStar Group	0.04	27/02/2026
PFGC	Performance Food Group Company	0.04	27/02/2026
ZBH	Zimmer Biomet Holdings	0.04	27/02/2026
EXAS	Exact Sciences Corp	0.04	27/02/2026
MRNA	Moderna	0.04	27/02/2026
CMC	Commercial Metals Company	0.04	27/02/2026
MTZ	MasTec	0.04	27/02/2026
PNR	Pentair plc	0.04	27/02/2026
PSTG	Everpure Inc.	0.04	27/02/2026
TRMB	Trimble	0.04	27/02/2026
ITT	ITT	0.04	27/02/2026
NTAP	NetApp	0.04	27/02/2026
IEX	IDEX Corp	0.04	27/02/2026
RDDT	Reddit	0.04	27/02/2026
WST	West Pharmaceutical Services	0.04	27/02/2026
GGG	Graco	0.04	27/02/2026
LECO	Lincoln Electric Holdings	0.04	27/02/2026

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