Calamos Global Total Return Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.02
資產淨值: 15.71
成立日期: 27/10/2005
 
分析
市值分佈:
36.68%
大市值
0.66%
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: 13/06/2026 05:51) 總持有投資項目: 112  
0%
 
100%
     10大 (19.56%)
代號 名稱 佔比% 持有日期
BPAQFBP Plc0.0531/03/2026
NXSNFNEXT VISION STABILIZED SYS0.0531/03/2026
WTWGFWESTWING GROUP SE0.0431/03/2026
MMNNFMunters Group AP0.0431/03/2026
IBIDFIbiden Co. Ltd.0.0431/03/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0431/03/2026
NIONIO Inc.0.0431/03/2026
YMECFYamaichi Electronics Co. Ltd.0.0431/03/2026
PLSQFPlus500 Ltd.0.0431/03/2026
MJPNFMicronics Japan Co., Ltd.0.0331/03/2026
IHICFIHI Corp0.0331/03/2026
JNPKFJenoptik AG0.0331/03/2026
OPXCFOptex Co.0.0331/03/2026
IMIAFIMI plc0.0331/03/2026
ITGGFTG Holding SPA0.0331/03/2026
ETEnergy Transfer LP0.0331/03/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0231/03/2026
NXAGFNEXTAGE CO LTD0.0231/03/2026
KRYPFKerry Properties Ltd.0.0231/03/2026
EPDEnterprise Products Partners LP0.0231/03/2026
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