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
QTWO	Q2 Holdings	0.03	27/02/2026
LINE	Lineage Inc.	0.03	27/02/2026
RHI	Robert Half	0.03	27/02/2026
WAY	Waystar Holding Corp	0.03	27/02/2026
KD	Kyndryl Holdings	0.03	27/02/2026
EEFT	Euronet Worldwide	0.03	27/02/2026
VRNS	Varonis Systems	0.03	27/02/2026
NSA	National Storage Affiliates Trust	0.02	27/02/2026
LOAR	Loar Holdings	0.02	27/02/2026
PAG	Penske Automotive Group	0.02	27/02/2026
CACC	Credit Acceptance Corp	0.02	27/02/2026
BOKF	BOK Financial Corp	0.02	27/02/2026
PFSI	PennyMac Financial Services	0.02	27/02/2026
JOBY	Joby Aviation	0.02	27/02/2026
SPSC	SPS Commerce	0.02	27/02/2026
BRBR	BellRing Brands	0.02	27/02/2026
FMC	FMC Corp	0.02	27/02/2026
PPC	Pilgrim's Pride Corp	0.02	27/02/2026
CRVL	CorVel Corp	0.01	27/02/2026

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