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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
BPAQF	BP Plc	0.04	31/12/2025
IMIAF	IMI plc	0.04	31/12/2025
ASND	Ascendis Pharma A/S	0.04	31/12/2025
MNTHF	Minth Group, Ltd.	0.04	31/12/2025
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.03	31/12/2025
NXSNF	NEXT VISION STABILIZED SYS	0.03	31/12/2025
NIO	NIO Inc.	0.03	31/12/2025
KRKNF	Kraken Robotics Inc.	0.03	31/12/2025
OPXCF	Optex Co.	0.03	31/12/2025
ALZCF	ALZCHEM GROUP AG	0.03	31/12/2025
TORXF	Torex Gold Resources Inc.	0.03	31/12/2025
SWQGF	Swissquote Group Holding AG	0.03	31/12/2025
IHICF	IHI Corp	0.03	31/12/2025
TVAVF	Tel Aviv Stock Exchange Ltd.	0.03	31/12/2025
ALSSF	Alsea SA	0.03	31/12/2025
MDCLF	Medincell	0.03	31/12/2025
BYCRF	Baycurrent Consulting Inc.	0.03	31/12/2025
BLHWF	Belimo Holding AG	0.03	31/12/2025
ET	Energy Transfer LP	0.02	31/12/2025
PSMT	PriceSmart	0.02	31/12/2025

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