Calamos Global Total Return Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.02
資產淨值: 14.70
成立日期: 27/10/2005
 
分析
市值分佈:
46.38%
大市值
0.96%
中市值
0.05%
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 06:10) 總持有投資項目: 134  
0%
 
100%
     10大 (21.99%)
代號 名稱 佔比% 持有日期
SMERYSiemens Energy AG0.3428/02/2026
JDCMFJD.com, Inc.0.3128/02/2026
KRKNFKraken Robotics Inc.0.3128/02/2026
HBMHudbay Minerals0.2728/02/2026
PLTRPalantir Technologies0.2728/02/2026
FANUFFanuc Corporation0.2728/02/2026
SFTBFSoftbank Group Corp0.2628/02/2026
TIGOMillicom International Cellular SA0.2628/02/2026
BABAFAlibaba Group Holding Limited0.2528/02/2026
AMDAdvanced Micro Devices0.2528/02/2026
MPMP Materials Corp0.2328/02/2026
FKURFFujikura Ltd.0.2228/02/2026
HPHelmerich & Payne0.2128/02/2026
HSYDFHarmonic Drive Systems, Inc.0.2028/02/2026
LONKFLonking Holdings, Ltd.0.1928/02/2026
ADTTFAdvantest Corp.0.1828/02/2026
IMPUFImpala Platinum Holdings Ltd.0.1828/02/2026
IPLNFImplenia Ag, Dietlikon0.1828/02/2026
LYSCFLynas Rare Earths Limited0.1728/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.1728/02/2026
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