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:	1,567.81
成立日期:	30/01/2023

分析

市值分佈:

98.78%
大市值

0.07%
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 06:08)

總持有投資項目: 769

100%

10大 (36.24%)

代號	名稱	佔比% ▼	持有日期
PNR	Pentair plc	0.03	29/04/2026
PTC	PTC	0.03	29/04/2026
HST	Host Hotels & Resorts, Inc.	0.03	29/04/2026
GGG	Graco	0.03	29/04/2026
LEA	Lear Corp	0.03	29/04/2026
WY	Weyerhaeuser Company	0.03	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.03	29/04/2026
TW	Tradeweb Markets	0.03	29/04/2026
SNX	TD SYNNEX Corp	0.03	29/04/2026
RPM	RPM International	0.03	29/04/2026
LSTR	Landstar System	0.03	29/04/2026
EG	Everest Group Ltd	0.03	29/04/2026
RGA	Reinsurance Group of America	0.03	29/04/2026
STRL	Sterling Infrastructure	0.03	29/04/2026
OHI	Omega Healthcare Investors	0.03	29/04/2026
UNM	Unum Group	0.03	29/04/2026
LSCC	Lattice Semiconductor Corp	0.03	29/04/2026
ALLY	Ally Financial	0.03	29/04/2026
AVY	Avery Dennison Corp	0.03	29/04/2026
DPZ	Dominos Pizza Inc	0.03	29/04/2026

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