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Calamos Antetokounmpo Global Sustainable Equities ETF

基本資料

種類:	ETF
費用比率%:	0.97
資產淨值:	33.73
成立日期:	03/02/2023

分析

市值分佈:

80.28%
大市值

0.76%
中市值

--
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: 94

100%

10大 (26.88%)

代號	名稱	佔比% ▼	持有日期
GOOGL	Alphabet	6.17	31/12/2025
MSFT	Microsoft Corp	4.47	31/12/2025
AAPL	Apple	4.01	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	2.80	31/12/2025
AMZN	Amazon.com	2.16	31/12/2025
AVGO	Broadcom Inc.	1.92	31/12/2025
V	VISA	1.60	31/12/2025
HDB	HDFC Bank Limited	1.40	31/12/2025
TJX	TJX Companies	1.24	31/12/2025
HTHIF	Hitachi Ltd.	1.11	31/12/2025
TRV	Travelers Companies (The)	1.10	31/12/2025
KBCSF	KBC Group SA	1.05	31/12/2025
TEL	TE Connectivity plc	1.03	31/12/2025
IDEXF	Industria de Diseno Textil Inditex SA	1.01	31/12/2025
SONY	Sony Group Corporation	1.00	31/12/2025
PWR	Quanta Services	0.99	31/12/2025
AMAT	Applied Materials	0.98	31/12/2025
BK	Bank of New York Mellon Corp	0.97	31/12/2025
RHHVF	Roche Holding Ltd	0.94	31/12/2025
AIVAF	Aviva Plc	0.90	31/12/2025

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