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
THG	Hanover Insurance Group (The)	0.01	27/02/2026
RGEN	Repligen Corp	0.01	27/02/2026
STWD	Starwood Property Trust	0.01	27/02/2026
ARW	Arrow Electronics	0.01	27/02/2026
H	Hyatt Hotels Corp	0.01	27/02/2026
BCPC	Balchem Corp	0.01	27/02/2026
CPB	The Campbell's Company	0.01	27/02/2026
TMHC	Taylor Morrison Home Corp	0.01	27/02/2026
LBRDK	Liberty Broadband Corp	0.01	27/02/2026
CRUS	Cirrus Logic	0.01	27/02/2026
VLY	Valley National Bancorp	0.01	27/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	27/02/2026
GKOS	Glaukos Corp	0.01	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	27/02/2026
FNB	FNB Corp	0.01	27/02/2026
W	Wayfair	0.01	27/02/2026
POR	Portland General Electric Company	0.01	27/02/2026
GBCI	Glacier Bancorp	0.01	27/02/2026
RHP	Ryman Hospitality Properties	0.01	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026

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