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Calamos Global Total Return Fund

基本資料

種類:	ETF
費用比率%:	4.02
資產淨值:	13.13
成立日期:	27/10/2005

分析

市值分佈:

43.71%
大市值

0.67%
中市值

0.02%
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 05:58)

總持有投資項目: 133

100%

10大 (18.08%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	4.59	31/12/2025
GOOGL	Alphabet	2.51	31/12/2025
SSNLF	Samsung Electronics Co., Ltd.	2.19	31/12/2025
BApA	Boeing Company (The)	2.09	31/12/2025
MSFT	Microsoft Corp	1.37	31/12/2025
UNCFF	UniCredito Spa	1.20	31/12/2025
AMZN	Amazon.com	1.15	31/12/2025
TSLA	Tesla	1.06	31/12/2025
AGI	Alamos Gold	0.97	31/12/2025
ASML	ASML Holding NV	0.96	31/12/2025
RYCEF	Rolls Royce Holdings plc	0.95	31/12/2025
SNGNF	Singapore Telecommunications Ltd.	0.84	31/12/2025
LLY	Eli Lilly & Co	0.84	31/12/2025
AVGO	Broadcom Inc.	0.78	31/12/2025
HTHIF	Hitachi Ltd.	0.76	31/12/2025
META	Meta Platforms	0.76	31/12/2025
CVX	Chevron Corp	0.75	31/12/2025
SMAWF	Siemens AG	0.74	31/12/2025
SCGLF	Societe Generale	0.71	31/12/2025
GEV	GE Vernova	0.69	31/12/2025

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