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
SWQGF	Swissquote Group Holding AG	0.02	31/12/2025
TORXF	Torex Gold Resources Inc.	0.02	31/12/2025
IHICF	IHI Corp	0.02	31/12/2025
IBDSF	Iberdrola S.A.	0.02	31/12/2025
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	31/12/2025
ALSSF	Alsea SA	0.02	31/12/2025
MDCLF	Medincell	0.02	31/12/2025
BYCRF	Baycurrent Consulting Inc.	0.02	31/12/2025
BLHWF	Belimo Holding AG	0.02	31/12/2025
MJPNF	Micronics Japan Co., Ltd.	0.02	31/12/2025
PSMT	PriceSmart	0.02	31/12/2025
DNN	Denison Mines Corp	0.01	31/12/2025
SASOF	Sasol Ltd.	0.01	31/12/2025
YMECF	Yamaichi Electronics Co. Ltd.	0.01	31/12/2025
CPWHF	Ceres Power Holdings plc	0.01	31/12/2025
CQP	Cheniere Energy Partners, LP	0.01	31/12/2025
TDSpU	Telephone & Data Systems	0.005	31/12/2025
LPSN	LivePerson Inc.	0.001	31/12/2025
OPTU	Optimum Communications Inc.	0.001	31/12/2025
CMLSQ	Cumulus Media Inc.	0.0002	28/02/2025

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