Calamos Antetokounmpo Global Sustainable Equities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 37.07
成立日期: 02/02/2023
 
分析
市值分佈:
89.30%
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: 19/09/2026 05:39) 總持有投資項目: 107  
0%
 
100%
     10大 (31.04%)
代號 名稱 佔比% ▼ 持有日期
HDBHDFC Bank Limited0.8231/07/2026
KYCCFKeyence Corp.0.8131/07/2026
SONYSony Group Corporation0.8131/07/2026
SMAWFSiemens AG0.8031/07/2026
KBCSFKBC Group SA0.7731/07/2026
SBGSFSchneider Electric SE0.7731/07/2026
GGGSFGreggs Plc.0.7631/07/2026
TKOMFTokio Marine Holdings, Inc.0.7631/07/2026
CPCanadian Pacific Kansas City Limited0.7531/07/2026
BYDDFBYD Co., Ltd.0.7531/07/2026
TMOThermo Fisher Scientific0.7531/07/2026
ETNEaton Corp0.7331/07/2026
DNBBFDNB NOR BANK ASA0.7331/07/2026
LINLinde plc0.7231/07/2026
ECLEcolab0.7131/07/2026
KRYAFKerry Group plc0.7131/07/2026
SMECFSMC Corp0.7131/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.7031/07/2026
MSIMotorola Solutions0.7031/07/2026
EURBFEUROBANK S A0.6931/07/2026
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