Calamos Global Dynamic Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.85
資產淨值: 9.61
成立日期: 27/06/2007
 
分析
市值分佈:
48.93%
大市值
0.80%
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: 18/04/2026 04:17) 總持有投資項目: 141  
0%
 
100%
     10大 (22.52%)
代號 名稱 佔比% 持有日期
UCBJFUCB S.A.0.3428/02/2026
ISMAFIndra Sistemas SA0.3428/02/2026
DISWalt Disney Company (The)0.3428/02/2026
SMERYSiemens Energy AG0.3428/02/2026
FTITechnipFMC plc0.3128/02/2026
KRKNFKraken Robotics Inc.0.3028/02/2026
PLTRPalantir Technologies0.2728/02/2026
FANUFFanuc Corporation0.2728/02/2026
SFTBFSoftbank Group Corp0.2628/02/2026
JDCMFJD.com, Inc.0.2628/02/2026
KYCCFKeyence Corp.0.2528/02/2026
FNCTFOrange0.2528/02/2026
AMDAdvanced Micro Devices0.2528/02/2026
MPMP Materials Corp0.2328/02/2026
HBMHudbay Minerals0.2228/02/2026
VODPFVodafone Group Plc0.2228/02/2026
FKURFFujikura Ltd.0.2228/02/2026
TIGOMillicom International Cellular SA0.2128/02/2026
BABAFAlibaba Group Holding Limited0.2028/02/2026
RWNFFRWE AG0.2028/02/2026
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