Calamos Global Dynamic Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.85
資產淨值: 10.22
成立日期: 27/06/2007
 
分析
市值分佈:
37.46%
大市值
0.57%
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: 13/06/2026 05:51) 總持有投資項目: 118  
0%
 
100%
     10大 (20.05%)
代號 名稱 佔比% 持有日期
JNPKFJenoptik AG0.0231/03/2026
OPXCFOptex Co.0.0231/03/2026
IMIAFIMI plc0.0231/03/2026
ITGGFTG Holding SPA0.0231/03/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0231/03/2026
KRYPFKerry Properties Ltd.0.0231/03/2026
NXAGFNEXTAGE CO LTD0.0231/03/2026
CPWHFCeres Power Holdings plc0.0231/03/2026
EROEro Copper Corp0.0131/03/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0131/03/2026
FLIDFFLSmidth & Co. A/S0.0131/03/2026
WGXRFWestgold Resources Limited0.0131/03/2026
ALSSFAlsea SA0.0131/03/2026
CQPCheniere Energy Partners, LP0.0131/03/2026
TDSpUTelephone & Data Systems0.00431/03/2026
OPTUOptimum Communications Inc.0.00131/03/2026
CMLS--0.0000231/12/2025
CMLSQCumulus Media Inc.<0.000001%31/03/2026
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