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
FFIN	First Financial Bankshares	0.04	27/02/2026
CVLT	Commvault Systems	0.04	27/02/2026
CWEN	Clearway Energy	0.04	27/02/2026
CDP	COPT Defense Properties	0.04	27/02/2026
SHAK	Shake Shack	0.04	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.03	27/02/2026
GPK	Graphic Packaging Holding Company	0.03	27/02/2026
KRC	Kilroy Realty Corp	0.03	27/02/2026
PSN	Parsons Corp	0.03	27/02/2026
FRC	--	0.03	31/03/2023
MARA	MARA Holdings Inc	0.03	27/02/2026
FLG	Flagstar Bank National Association	0.03	27/02/2026
BOX	BOX	0.03	27/02/2026
QLYS	Qualys	0.03	27/02/2026
CHH	Choice Hotels Intnl	0.03	27/02/2026
SLM	SLM Corp	0.03	27/02/2026
URBN	Urban Outfitters	0.03	27/02/2026
FOUR	Shift4 Payments	0.03	27/02/2026
PJT	PJT Partners	0.03	27/02/2026
VIRT	Virtu Financial Inc	0.03	27/02/2026

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