Calamos Global Total Return Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.02
資產淨值: 14.41
成立日期: 27/10/2005
 
分析
市值分佈:
48.66%
大市值
1.15%
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: 25/04/2026 06:01) 總持有投資項目: 137  
0%
 
100%
     10大 (23.32%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.8428/02/2026
SSNLFSamsung Electronics Co., Ltd.3.8528/02/2026
NVDANVIDIA Corp2.8528/02/2026
GOOGLAlphabet2.3028/02/2026
BApABoeing Company (The)2.0328/02/2026
HYMLFHyundai Motor Co., Ltd.2.0228/02/2026
ASMLASML Holding N.V. - New York Registry Shares1.2528/02/2026
UNCFFUniCredito Spa1.1928/02/2026
RYCEFRolls Royce Holdings plc1.0428/02/2026
AGIAlamos Gold0.9628/02/2026
AMZNAmazon.com0.9628/02/2026
LLYEli Lilly & Co0.9528/02/2026
GEVGE Vernova0.9028/02/2026
SNGNFSingapore Telecommunications Ltd.0.8928/02/2026
FTITechnipFMC plc0.8528/02/2026
MSFTMicrosoft Corp0.8128/02/2026
AZNAstraZeneca PLC0.7928/02/2026
TSLATesla0.7528/02/2026
PMPhilip Morris International0.7528/02/2026
AVGOBroadcom Inc.0.6628/02/2026
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