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:	83.13
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
AWI	Armstrong World Industries	0.01	27/02/2026
MTG	MGIC Investment Corp	0.01	27/02/2026
CE	Celanese Corporation	0.01	27/02/2026
WH	Wyndham Hotels & Resorts	0.01	27/02/2026
POST	Post Holdings	0.01	27/02/2026
ESNT	Essent Group Ltd	0.01	27/02/2026
UBSI	United Bankshares	0.01	27/02/2026
VFC	VF Corp	0.01	27/02/2026
TPG	TPG	0.01	27/02/2026
SWX	Southwest Gas Holdings	0.01	27/02/2026
CWST	Casella Waste Systems	0.01	27/02/2026
CWAN	Clearwater Analytics Holdings	0.01	27/02/2026
RITM	Rithm Capital Corp	0.01	27/02/2026
TXNM	TXNM Energy Inc	0.01	27/02/2026
GAP	Gap Inc (The)	0.01	27/02/2026
RAL	Ralliant Corporation	0.01	27/02/2026
HQY	HealthEquity	0.01	27/02/2026
KRG	Kite Realty Group Trust	0.01	27/02/2026
AVTR	Avantor	0.01	27/02/2026
HWC	Hancock Whitney Corp	0.01	27/02/2026

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