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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
MHVYF	Mitsubishi Heavy Industries Ltd.	0.10	31/12/2025
SNEJF	Sony Group Corporation	0.09	31/12/2025
PTXLF	PTT Exploration & Production Public Co., Ltd.	0.09	31/12/2025
SCHYF	Sands China Ltd	0.09	31/12/2025
YUMC	Yum China Holdings	0.09	31/12/2025
GXYEF	Galaxy Entertainment Group, Ltd.	0.08	31/12/2025
BIDU	Baidu	0.08	31/12/2025
CUAEF	China Shenhua Energy Co., Ltd.	0.07	31/12/2025
IVBXF	Innovent Biologics Inc.	0.07	31/12/2025
EXOSF	EXOSENS SAS	0.05	31/12/2025
KNNGF	KION GROUP AG	0.05	31/12/2025
IBIDF	Ibiden Co. Ltd.	0.05	31/12/2025
ATOGY	AUTO1 GROUP SE	0.05	31/12/2025
LNNGF	Li Ning Co., Ltd.	0.04	31/12/2025
ISMAF	Indra Sistemas SA	0.04	31/12/2025
MMNNF	Munters Group AP	0.04	31/12/2025
ITGGF	TG Holding SPA	0.04	31/12/2025
CESDF	CES Energy Solutions Corp.	0.04	31/12/2025
UNJCF	Unicaja Banco SA	0.04	31/12/2025
AYAAF	Ayala Land Inc.	0.04	31/12/2025

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