(caie)Calamos自動贖回收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Calamos Tax-Aware Collateral ETF |
85.05 |
| United States Treasury Bill |
13.80 |
| TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan |
0.72 |
| US DOLLAR |
0.59 |
| NET OTHER ASSETS |
-0.16 |
