經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
CMG	Chipotle Mexican Grill	0.57	31/12/2025
CL	Colgate-Palmolive Company	0.56	31/12/2025
SKFOF	Sika Finanz Ag	0.56	31/12/2025
ITUB	Itau Unibanco Banco Holding SA	0.56	31/12/2025
AXP	American Express Company	0.53	31/12/2025
PLD	PROLOGIS	0.52	31/12/2025
LRLCF	L'Oreal Co.	0.52	31/12/2025
HLMAF	Halma PLC	0.52	31/12/2025
ODFL	Old Dominion Freight Line	0.51	31/12/2025
ROK	Rockwell Automation	0.51	31/12/2025
AIQUF	L'Air Liquide SA	0.50	31/12/2025
SRE	Sempra	0.50	31/12/2025
FERG	Ferguson Enterprises Inc.	0.49	31/12/2025
MELI	MercadoLibre	0.49	31/12/2025
NVZMF	NOVONESIS A S	0.49	31/12/2025
EW	Edwards Lifesciences Corp	0.47	31/12/2025
SHW	Sherwin-Williams Company (The)	0.47	31/12/2025
COST	Costco Wholesale Corp	0.46	31/12/2025
CDNS	Cadence Design Systems	0.46	31/12/2025
ATLPF	Atlas Copco AB	0.45	31/12/2025

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