Calamos Global Dynamic Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.85
資產淨值: 9.89
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
ENGQFENGIE SA0.1928/02/2026
HSYDFHarmonic Drive Systems, Inc.0.1828/02/2026
HPHelmerich & Payne0.1828/02/2026
ADTTFAdvantest Corp.0.1828/02/2026
IPLNFImplenia Ag, Dietlikon0.1628/02/2026
MRVLMarvell Technology0.1628/02/2026
LYSCFLynas Rare Earths Limited0.1628/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1628/02/2026
EADSFAirbus SE0.1528/02/2026
FSNUFFresenius SE & Co. KGaA0.1528/02/2026
LONKFLonking Holdings, Ltd.0.1528/02/2026
IMPUFImpala Platinum Holdings Ltd.0.1528/02/2026
AOMFFAlstom0.1528/02/2026
BABAAlibaba Group Holding Limited0.1528/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.1428/02/2026
SSMMFSamsung Life Insurance Co Ltd0.1428/02/2026
MTNOFMTN Group Ltd.0.1328/02/2026
BCLYFBarclays Plc0.1328/02/2026
ITUBItau Unibanco Banco Holding SA0.1328/02/2026
SCCOSouthern Copper Corp0.1228/02/2026
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