Calamos Global Total Return Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.02
資產淨值: 14.23
成立日期: 27/10/2005
 
分析
市值分佈:
45.40%
大市值
0.72%
中市值
0.04%
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: 19/09/2026 05:38) 總持有投資項目: 100  
0%
 
100%
     10大 (21.84%)
代號 名稱 佔比% ▼ 持有日期
PANWPalo Alto Networks Inc0.3831/07/2026
BABAFAlibaba Group Holding Limited0.3731/05/2026
TIGOMillicom International Cellular SA0.2931/07/2026
HALHalliburton Company0.2931/07/2026
SMERYSiemens Energy AG0.2831/07/2026
FIXComfort Systems USA0.2831/07/2026
CKHGFCAPITEC LIMITED0.2631/07/2026
MCHPPMicrochip Technology Inc0.2431/07/2026
AMATApplied Materials0.2431/07/2026
LINLinde plc0.2331/07/2026
FANUFFanuc Corporation0.2331/07/2026
ADTTFAdvantest Corp.0.2231/07/2026
OTPBFOTP Bank Ltd.0.2131/07/2026
HBMHudbay Minerals0.2131/07/2026
MTNOFMTN Group Ltd.0.2031/07/2026
MZHOFMizuho Financial Group Inc.0.1831/07/2026
KYCCFKeyence Corp.0.1731/07/2026
NHHPFNishi Nippon Finl Hldgs Inc0.1731/07/2026
HOCFFHochtief AG0.1731/07/2026
MIELFMitsubishi Electric Corp.0.1631/07/2026
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