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:	70.51
成立日期:	30/01/2023

分析

市值分佈:

97.37%
大市值

0.30%
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： 02/05/2026 06:08)

總持有投資項目: 609

100%

10大 (9.37%)

代號	名稱	佔比% ▼	持有日期
FLG	Flagstar Bank National Association	0.04	29/04/2026
CPB	The Campbell's Company	0.04	29/04/2026
SHAK	Shake Shack	0.04	29/04/2026
RLI	RLI Corp	0.04	29/04/2026
DLB	Dolby Laboratories IncClass A	0.04	29/04/2026
APPF	AppFolio	0.04	29/04/2026
VIRT	Virtu Financial Inc	0.04	29/04/2026
ITRI	Itron	0.04	29/04/2026
TREX	Trex Company	0.04	29/04/2026
MMSI	Merit Medical Systems	0.04	29/04/2026
CHH	Choice Hotels Intnl	0.04	29/04/2026
BRKR	Bruker Corp	0.04	29/04/2026
RYAN	Ryan Specialty Holdings	0.04	29/04/2026
GPI	Group 1 Automotive	0.03	29/04/2026
COLD	Americold Realty Trust, Inc.	0.03	29/04/2026
BMI	Badger Meter	0.03	29/04/2026
SLGN	Silgan Holdings	0.03	28/04/2026
FRC	--	0.03	31/03/2023
BOX	BOX	0.03	29/04/2026
ENPH	Enphase Energy	0.03	29/04/2026

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