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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
DNBBF	DNB NOR BANK ASA	0.71	31/12/2025
DE	Deere & Company	0.71	31/12/2025
TT	Trane Technologies plc	0.70	31/12/2025
CP	Canadian Pacific Kansas City Limited	0.69	31/12/2025
ICE	Intercontinental Exchange	0.69	31/12/2025
DAR	Darling Ingredients	0.68	31/12/2025
CODGF	Compagnie de Saint-Gobain	0.68	31/12/2025
WMT	Walmart	0.68	31/12/2025
ESLOF	EssilorLuxottica	0.67	31/12/2025
JKHY	Jack Henry & Associates	0.67	31/12/2025
GILD	Gilead Sciences	0.64	31/12/2025
BKRKF	Bank Rakyat	0.64	31/12/2025
NONOF	Novo-Nordisk A/S	0.63	31/12/2025
GEHC	GE HealthCare Technologies	0.63	31/12/2025
ETN	Eaton Corp	0.63	31/12/2025
NGGTF	National Grid PLC	0.62	31/12/2025
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.61	31/12/2025
OTIS	Otis Worldwide Corp	0.59	31/12/2025
RLXXF	RELX PLC	0.59	31/12/2025
RCRRF	Recruit Holdings Co., Ltd.	0.57	31/12/2025

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