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
CILJFChina Life Insurance Company Limited0.1228/02/2026
EMBJEmbraer S.A.0.1228/02/2026
CCJCameco Corp0.1128/02/2026
IBDSFIberdrola S.A.0.1128/02/2026
PTXLFPTT Exploration & Production Public Co., Ltd.0.1028/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.0928/02/2026
BBDBanco Bradesco SA0.0928/02/2026
AGRPFAbsa Group Ltd.0.0828/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0828/02/2026
SCHYFSands China Ltd0.0728/02/2026
CHHQFChina Hongqiao Group Limited0.0728/02/2026
CIBGrupo Cibest SA0.0728/02/2026
BIDUBaidu0.0728/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0628/02/2026
EXOSFEXOSENS SAS0.0628/02/2026
NXSNFNEXT VISION STABILIZED SYS0.0528/02/2026
CESDFCES Energy Solutions Corp.0.0528/02/2026
LNNGFLi Ning Co., Ltd.0.0528/02/2026
CVXChevron Corp0.0528/02/2026
IBIDFIbiden Co. Ltd.0.0528/02/2026
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