經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Calvert US Mid-Cap Core Responsible Index ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	65.20
成立日期:	30/01/2023

分析

市值分佈:

90.48%
大市值

0.18%
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: 579

100%

10大 (7.62%)

代號	名稱	佔比% ▼	持有日期
GLW	Corning	1.02	27/02/2026
SNDK	SanDisk Corp.	0.86	27/02/2026
WDC	Western Digital Corp	0.84	27/02/2026
VRT	Vertiv Holdings Co	0.82	27/02/2026
STX	Seagate Technology Holdings PLC	0.76	27/02/2026
PWR	Quanta Services	0.71	27/02/2026
WBD	Warner Bros Discovery	0.71	27/02/2026
CMI	Cummins	0.69	27/02/2026
GM	General Motors Company	0.63	27/02/2026
TEL	TE Connectivity plc	0.58	27/02/2026
BKR	Baker Hughes Company	0.58	27/02/2026
ROST	Ross Stores	0.57	27/02/2026
O	Realty Income Corp	0.55	27/02/2026
SRE	Sempra	0.55	27/02/2026
TFC	Truist Financial Corp	0.54	27/02/2026
KEYS	Keysight Technologies	0.50	27/02/2026
AME	Ametek	0.50	27/02/2026
TER	Teradyne	0.50	27/02/2026
F	Ford Motor Company	0.49	27/02/2026
MPWR	Monolithic Power Systems	0.48	27/02/2026

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