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
MRVLMarvell Technology0.1728/02/2026
SSMMFSamsung Life Insurance Co Ltd0.1628/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1628/02/2026
FSNUFFresenius SE & Co. KGaA0.1528/02/2026
EADSFAirbus SE0.1528/02/2026
MTNOFMTN Group Ltd.0.1528/02/2026
ITUBItau Unibanco Banco Holding SA0.1528/02/2026
AVMPFAsia Vital Components Co., Ltd.0.1528/02/2026
NUNu Holdings Ltd0.1428/02/2026
VALEVale SA0.1428/02/2026
CXCemex SAB de CV0.1428/02/2026
BABAAlibaba Group Holding Limited0.1328/02/2026
BCLYFBarclays Plc0.1328/02/2026
HUMHumana0.1328/02/2026
SCCOSouthern Copper Corp0.1328/02/2026
BAPCredicorp Ltd0.1228/02/2026
BAIDFBaidu, Inc.0.1228/02/2026
EURBFEUROBANK S A0.1228/02/2026
RHBAFRHB BK BERHAD0.1228/02/2026
STZConstellation Brands0.1228/02/2026
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