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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:	13.14
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
WM	Waste Management	0.68	31/12/2025
BCDRF	Banco Santander S.A.	0.67	31/12/2025
HLBZF	HEIDELBERG MATERIALS AG	0.67	31/12/2025
APP	Applovin Corp	0.67	31/12/2025
CNQ	Canadian Natural Resources Limited	0.63	31/12/2025
JPM	JPMorgan Chase & Co	0.62	31/12/2025
TCTZF	Tencent Holding Ltd.	0.59	31/12/2025
T	AT&T	0.58	31/12/2025
NVO	Novo-Nordisk A/S	0.56	31/12/2025
RNMBF	Rheinmetall AG	0.56	31/12/2025
TCEHY	Tencent Holding Ltd.	0.56	31/12/2025
PM	Philip Morris International	0.53	31/12/2025
BWAGF	BAWAG Group AG	0.50	31/12/2025
DIS	Walt Disney Company (The)	0.48	31/12/2025
TOYOF	Toyota Motor Corp.	0.46	31/12/2025
BABAF	Alibaba Group Holding Limited	0.41	31/12/2025
APTV	Aptiv PLC	0.41	31/12/2025
HBAN	Huntington Bancshares	0.39	31/12/2025
INTC	Intel Corp	0.38	31/12/2025
JDCMF	JD.com, Inc.	0.37	31/12/2025

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