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
EPRT	Essential Properties Realty Trust	0.01	30/04/2026
SWX	Southwest Gas Holdings	0.01	30/04/2026
TXNM	TXNM Energy Inc	0.01	30/04/2026
POOL	Pool Corp	0.01	30/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	30/04/2026
GXO	GXO Logistics	0.01	30/04/2026
OWL	Blue Owl Capital	0.01	30/04/2026
UBSI	United Bankshares	0.01	30/04/2026
POST	Post Holdings	0.01	30/04/2026
ESAB	ESAB Corp	0.01	30/04/2026
TPG	TPG	0.01	30/04/2026
HQY	HealthEquity	0.01	30/04/2026
MTG	MGIC Investment Corp	0.01	30/04/2026
SNAP	Snap	0.01	30/04/2026
RGEN	Repligen Corp	0.01	30/04/2026
CWAN	Clearwater Analytics Holdings	0.01	30/04/2026
POR	Portland General Electric Company	0.01	30/04/2026
WH	Wyndham Hotels & Resorts	0.01	30/04/2026
IESC	IES Holdings	0.01	30/04/2026
AWI	Armstrong World Industries	0.01	30/04/2026

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