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:	74.86
成立日期:	30/01/2023

分析

市值分佈:

67.85%
大市值

0.11%
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： 13/06/2026 05:50)

總持有投資項目: 510

100%

10大 (7.48%)

代號	名稱	佔比% ▼	持有日期
AMCR	Amcor plc	0.17	30/04/2026
NXT	Nextpower Inc	0.17	30/04/2026
BURL	Burlington Stores	0.17	30/04/2026
CDW	CDW Corp	0.17	30/04/2026
ESS	Essex Property Trust	0.17	30/04/2026
WRB	WR Berkley Corp	0.17	30/04/2026
NVR	NVR	0.17	30/04/2026
CSGP	CoStar Group	0.17	30/04/2026
DLTR	Dollar Tree	0.17	30/04/2026
BG	Bunge Global SA	0.16	30/04/2026
TSCO	Tractor Supply Co	0.16	30/04/2026
EL	Estee Lauder Companies (The)	0.16	30/04/2026
LSCC	Lattice Semiconductor Corp	0.16	30/04/2026
IEX	IDEX Corp	0.16	30/04/2026
WPC	WP Carey	0.16	30/04/2026
CLH	Clean Harbors	0.16	30/04/2026
TRU	TransUnion	0.16	30/04/2026
IP	International Paper Co	0.16	30/04/2026
PTC	PTC	0.16	30/04/2026
SUI	Sun Communities	0.16	30/04/2026

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