Calamos Global Dynamic Income Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CHHQFChina Hongqiao Group Limited0.0628/02/2026
BIDUBaidu0.0628/02/2026
CIBGrupo Cibest SA0.0628/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0528/02/2026
LNNGFLi Ning Co., Ltd.0.0428/02/2026
EXOSFEXOSENS SAS0.0428/02/2026
CESDFCES Energy Solutions Corp.0.0428/02/2026
NXSNFNEXT VISION STABILIZED SYS0.0428/02/2026
MMNNFMunters Group AP0.0328/02/2026
IBIDFIbiden Co. Ltd.0.0328/02/2026
WTWGFWESTWING GROUP SE0.0328/02/2026
PSMTPriceSmart0.0328/02/2026
ETEnergy Transfer LP0.0328/02/2026
MJPNFMicronics Japan Co., Ltd.0.0328/02/2026
IMIAFIMI plc0.0328/02/2026
IHICFIHI Corp0.0328/02/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0328/02/2026
KNNGFKION GROUP AG0.0328/02/2026
NIONIO Inc.0.0328/02/2026
ASNDAscendis Pharma A/S0.0328/02/2026
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