Calamos Global Dynamic Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.85
資產淨值: 9.28
成立日期: 27/06/2007
 
分析
市值分佈:
45.87%
大市值
0.62%
中市值
0.03%
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: 19/09/2026 05:38) 總持有投資項目: 107  
0%
 
100%
     10大 (21.26%)
代號 名稱 佔比% ▼ 持有日期
ETEnergy Transfer LP0.0331/07/2026
AEMFFAEM Holdings Limited0.0331/07/2026
EXETFExtendicare, Inc.0.0331/07/2026
WTWGFWESTWING GROUP SE0.0331/07/2026
EPDEnterprise Products Partners LP0.0331/07/2026
TNIEFTONIES SE0.0231/07/2026
OPXCFOptex Co.0.0231/07/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0231/07/2026
IPLNFImplenia Ag, Dietlikon0.0231/07/2026
AHICFAsahi Intec Co., Ltd.0.0231/07/2026
HSYDFHarmonic Drive Systems, Inc.0.0231/07/2026
WGXRFWestgold Resources Limited0.0231/05/2026
EXOSFEXOSENS SAS0.0231/07/2026
IBIDFIbiden Co. Ltd.0.0231/07/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0231/07/2026
ITGGFTG Holding SPA0.0231/07/2026
MJPNFMicronics Japan Co., Ltd.0.0131/07/2026
TORXFTorex Gold Resources Inc.0.0131/07/2026
VLXGFVolex Group Plc.0.0131/07/2026
NLLRFPILLAR CORP.0.0131/07/2026
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