Calamos Antetokounmpo Global Sustainable Equities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 35.98
成立日期: 03/02/2023
 
分析
市值分佈:
83.18%
大市值
0.68%
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: 02/05/2026 06:09) 總持有投資項目: 105  
0%
 
100%
     10大 (22.59%)
代號 名稱 佔比% 持有日期
ODFLOld Dominion Freight Line0.6328/02/2026
SPGIS&P Global0.6228/02/2026
GEHCGE HealthCare Technologies0.6228/02/2026
NFLXNetflix Inc.0.6128/02/2026
CATCaterpillar0.6128/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.5928/02/2026
OTISOtis Worldwide Corp0.5928/02/2026
SAPGFSAP SE0.5828/02/2026
HLMAFHalma PLC0.5828/02/2026
JKHYJack Henry & Associates0.5728/02/2026
PLDPROLOGIS0.5528/02/2026
FERGFerguson Enterprises Inc.0.5528/02/2026
CMGChipotle Mexican Grill0.5428/02/2026
SKFOFSika Finanz Ag0.5428/02/2026
ESLOFEssilorLuxottica0.5428/02/2026
AIQUFL'Air Liquide SA0.5428/02/2026
LRLCFL'Oreal Co.0.5428/02/2026
EPIAFEpiroc Aktiebolag0.5328/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.5228/02/2026
SRESempra0.5228/02/2026
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