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  
0%
 
100%
     10大 (18.08%)
代號 名稱 佔比% 持有日期
MJPNFMicronics Japan Co., Ltd.0.0231/12/2025
DNNDenison Mines Corp0.0231/12/2025
YMECFYamaichi Electronics Co. Ltd.0.0231/12/2025
EPDEnterprise Products Partners LP0.0231/12/2025
SASOFSasol Ltd.0.0231/12/2025
ZHSHFZhongsheng Group Holdings Ltd0.0231/12/2025
CPWHFCeres Power Holdings plc0.0231/12/2025
CQPCheniere Energy Partners, LP0.0131/12/2025
TDSpUTelephone & Data Systems0.00431/12/2025
OPTUOptimum Communications Inc.0.00131/12/2025
CMLSQCumulus Media Inc.0.000128/02/2025
CMLS--0.0000131/12/2025
CMLSQCumulus Media Inc.0.0000131/12/2025
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