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
EXOSF	EXOSENS SAS	0.04	31/12/2025
IBIDF	Ibiden Co. Ltd.	0.04	31/12/2025
KNNGF	KION GROUP AG	0.03	31/12/2025
ATOGY	AUTO1 GROUP SE	0.03	31/12/2025
ISMAF	Indra Sistemas SA	0.03	31/12/2025
MMNNF	Munters Group AP	0.03	31/12/2025
ITGGF	TG Holding SPA	0.03	31/12/2025
MNTHF	Minth Group, Ltd.	0.03	31/12/2025
NIO	NIO Inc.	0.03	31/12/2025
CESDF	CES Energy Solutions Corp.	0.03	31/12/2025
ET	Energy Transfer LP	0.03	31/12/2025
UNJCF	Unicaja Banco SA	0.03	31/12/2025
IMIAF	IMI plc	0.03	31/12/2025
ASND	Ascendis Pharma A/S	0.03	31/12/2025
EPD	Enterprise Products Partners LP	0.02	31/12/2025
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.02	31/12/2025
NXSNF	NEXT VISION STABILIZED SYS	0.02	31/12/2025
KRKNF	Kraken Robotics Inc.	0.02	31/12/2025
OPXCF	Optex Co.	0.02	31/12/2025
ALZCF	ALZCHEM GROUP AG	0.02	31/12/2025

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