Calamos Global Dynamic Income Fund
 
 
 
 
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
EPDEnterprise Products Partners LP0.0328/02/2026
YMECFYamaichi Electronics Co. Ltd.0.0228/02/2026
OPXCFOptex Co.0.0228/02/2026
UNJCFUnicaja Banco SA0.0228/02/2026
DNNDenison Mines Corp0.0228/02/2026
TORXFTorex Gold Resources Inc.0.0228/02/2026
ITGGFTG Holding SPA0.0228/02/2026
NXAGFNEXTAGE CO LTD0.0228/02/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0228/02/2026
JNPKFJenoptik AG0.0228/02/2026
EROEro Copper Corp0.0228/02/2026
BFLBFBilfinger SE0.0228/02/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0128/02/2026
CPWHFCeres Power Holdings plc0.0128/02/2026
ALSSFAlsea SA0.0128/02/2026
YASKFYaskawa Electric Corp.0.0128/02/2026
CQPCheniere Energy Partners, LP0.0128/02/2026
TDSpUTelephone & Data Systems0.00528/02/2026
OPTUOptimum Communications Inc.0.00128/02/2026
CMLSQCumulus Media Inc.0.0000228/02/2026
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