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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
AZN	AstraZeneca PLC	0.88	31/12/2025
IFNNF	Infineon Technologies AG	0.86	31/12/2025
BYDDF	BYD Co., Ltd.	0.85	31/12/2025
TMO	Thermo Fisher Scientific	0.84	31/12/2025
HD	Home Depot	0.79	31/12/2025
SMAWF	Siemens AG	0.77	31/12/2025
SPGI	S&P Global	0.77	31/12/2025
GGGSF	Greggs Plc.	0.76	31/12/2025
NVT	nVent Electric plc	0.76	31/12/2025
HLNCF	HALEON PLC	0.76	31/12/2025
IBDSF	Iberdrola S.A.	0.76	31/12/2025
KRYAF	Kerry Group plc	0.76	31/12/2025
ECL	Ecolab	0.75	31/12/2025
WM	Waste Management	0.75	31/12/2025
VEOEF	Veolia Environnement	0.74	31/12/2025
BSY	Bentley Systems	0.73	31/12/2025
LIN	Linde plc	0.72	31/12/2025
SBGSF	Schneider Electric SE	0.71	31/12/2025
MRK	Merck & Co	0.71	31/12/2025
LZAGF	Lonza Group AG	0.71	31/12/2025

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