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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
HP	Helmerich & Payne	0.18	31/12/2025
IPLNF	Implenia Ag, Dietlikon	0.18	31/12/2025
SHOP	Shopify Inc	0.18	31/12/2025
LONKF	Lonking Holdings, Ltd.	0.18	31/12/2025
MTNOF	MTN Group Ltd.	0.17	31/12/2025
LYSCF	Lynas Rare Earths Limited	0.17	31/12/2025
ITUB	Itau Unibanco Banco Holding SA	0.16	31/12/2025
PPCCF	PICC Property and Casualty Co., Ltd.	0.16	31/12/2025
IBDSF	Iberdrola S.A.	0.16	31/12/2025
CKHGF	Capitec Bank Holdings, Ltd.	0.16	31/12/2025
BBD	Banco Bradesco SA	0.15	31/12/2025
IMPUF	Impala Platinum Holdings Ltd.	0.14	31/12/2025
AZN	AstraZeneca PLC	0.13	31/12/2025
ADTTF	Advantest Corp.	0.13	31/12/2025
CLS	Celestica	0.13	31/12/2025
JDHIF	JD HEALTH INTL INC.	0.12	31/12/2025
SSMMF	Samsung Life Insurance Co Ltd	0.12	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.12	31/12/2025
STZ	Constellation Brands	0.12	31/12/2025
VALE	Vale SA	0.11	31/12/2025

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