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
CLS	Celestica	0.12	31/12/2025
IMPUF	Impala Platinum Holdings Ltd.	0.12	31/12/2025
GEHC	GE HealthCare Technologies	0.11	31/12/2025
JDHIF	JD HEALTH INTL INC.	0.10	31/12/2025
MHVYF	Mitsubishi Heavy Industries Ltd.	0.10	31/12/2025
STZ	Constellation Brands	0.10	31/12/2025
SSMMF	Samsung Life Insurance Co Ltd	0.10	31/12/2025
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.10	31/12/2025
VALE	Vale SA	0.10	31/12/2025
SNEJF	Sony Group Corporation	0.09	31/12/2025
PPCCF	PICC Property and Casualty Co., Ltd.	0.09	31/12/2025
SCHYF	Sands China Ltd	0.08	31/12/2025
GXYEF	Galaxy Entertainment Group, Ltd.	0.07	31/12/2025
BIDU	Baidu	0.07	31/12/2025
PTXLF	PTT Exploration & Production Public Co., Ltd.	0.06	31/12/2025
YUMC	Yum China Holdings	0.06	31/12/2025
CUAEF	China Shenhua Energy Co., Ltd.	0.06	31/12/2025
IVBXF	Innovent Biologics Inc.	0.06	31/12/2025
AYAAF	Ayala Land Inc.	0.05	31/12/2025
LNNGF	Li Ning Co., Ltd.	0.04	31/12/2025

1 2 3 4 5 6 7 8

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.