經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Calamos Global Dynamic Income Fund

基本資料

種類:	ETF
費用比率%:	3.85
資產淨值:	8.62
成立日期:	27/06/2007

分析

市值分佈:

43.78%
大市值

0.52%
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: 142

100%

10大 (17.51%)

代號	名稱	佔比% ▼	持有日期
VODPF	Vodafone Group Plc	0.21	31/12/2025
FSNUF	Fresenius SE & Co. KGaA	0.20	31/12/2025
BABA	Alibaba Group Holding Limited	0.20	31/12/2025
HBM	Hudbay Minerals	0.19	31/12/2025
TIGO	Millicom International Cellular SA	0.18	31/12/2025
SHOP	Shopify Inc	0.18	31/12/2025
HUM	Humana	0.16	31/12/2025
IPLNF	Implenia Ag, Dietlikon	0.16	31/12/2025
HP	Helmerich & Payne	0.16	31/12/2025
PTAIF	PT Astra International	0.16	31/12/2025
ENGQF	ENGIE SA	0.16	31/12/2025
LYSCF	Lynas Rare Earths Limited	0.15	31/12/2025
LONKF	Lonking Holdings, Ltd.	0.14	31/12/2025
AOMFF	Alstom	0.14	31/12/2025
MTNOF	MTN Group Ltd.	0.14	31/12/2025
ITUB	Itau Unibanco Banco Holding SA	0.14	31/12/2025
CKHGF	Capitec Bank Holdings, Ltd.	0.13	31/12/2025
BBD	Banco Bradesco SA	0.13	31/12/2025
AZN	AstraZeneca PLC	0.13	31/12/2025
ADTTF	Advantest Corp.	0.13	31/12/2025

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