21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAccuvest Global AdvisorsAcquirers FundsACV ETFsAdaptive InvestmentsAdasinaAdvent Capital ManagementAdvisorSharesAGFiQAlexis Practical TacticalAlgerAllianceBernsteinAllianzIMAllspringAlpha Blue CapitalALPS AdvisorsAlternative Access FundsAltrius FundsAltSharesAmerican BeaconAmerican Century InvestmentsAmplifyetfsAmplius Asset ManagementAmundi Asset ManagementAnfield CapitalAngel Oak Capital AdvisorsAnydrusAOT InvestApplied Finance FundsAptus Capital AdvisorsArgent Capital ManagementARK ETF TrustArmada ETFArrow Investment AdvisorsARS Investment PartnersASA Gold and Precious MetalsAstoria Portfolio AdvisorsAtlas Capital TeamAvantis InvestorsAXS InvestmentsAzoria CapitalAztlan Equity ManagementBahl & GaynorBallast Asset ManagementBancreek Capital AdvisorsBarclays BankBeacon Capital ManagementBeyond InvestingBitwiseBlueprint Fund ManagementBMO Capital MarketsBNY 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CognizantDoubleLine FundsDraco evolutionDWSEA Series TrustEagle Capital ManagementEldridgeElm Partners ManagementEmpowered FundsEntrepreneurSharesEnvestnet Asset ManagementETRACS ETNs （UBS）Euclidean TechnologiesEven HerdEventideEVOKE ARISExchange Traded ConceptsF/m investmentsFairlead FundsFaith Investor ServicesFamily Dynasty AdvisorsFederated Hermes FundsFidelity InvestmentFirst Eagle InvestmentFirst Manhattan CompanyFirst Trust PortfoliosFlexshares TrustFormidable FundsFortuna FundsFPAFranklin Templeton InvestmentsFrontier Asset ManagementFundstrat CapitalGabelliGadsden ETFsGenter CapitalGGM Wealth AdvisorsGlobal X FundsGlobal X JapanGMOGoldman SachsGoose Hollow ETFGothamGQG Partners LLCGraniteSharesGrayscale ETFGrizzle ETFGuggenheim InvestmentsGuruFocusETFHarborHartford FundsHashdex Asset ManagementHedgeye Asset ManagementHennessy FundsHill Investment GroupHilton Capital ManagementHoneytreeHorizon InvestmentsHorizon KineticsHorizons（未來資產香港）Hotchkis & Wiley Capital ManagementHoward 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Calamos Antetokounmpo全球永續股票主動型ETF〈SROI〉Calamos自動贖回收益主動型ETF〈CAIE〉Calamos比特幣80系列結構性另類保護主動型ETF-4月〈CBTA〉Calamos比特幣80系列結構性另類保護主動型ETF-1月〈CBTJ〉Calamos比特幣80系列結構性另類保護主動型ETF-7月〈CBTY〉Calamos比特幣90系列結構性另類保護主動型ETF-4月〈CBXA〉Calamos比特幣90系列結構性另類保護主動型ETF-1月〈CBXJ〉Calamos比特幣90系列結構性另類保護主動型ETF-7月〈CBXY〉Calamos比特幣結構化替代保護ETF-4月〈CBOA〉Calamos比特幣結構化替代保護ETF-1月〈CBOJ〉Calamos比特幣結構化替代保護ETF-7月〈CBOY〉Calamos CEF收益套利主動型ETF〈CCEF〉Calamos可轉換股票另類主動型ETF〈CVRT〉Calamos Laddered標普500結構性另類保護主動型ETF〈CPSL〉Calamos納斯達克股票與收益主動型ETF〈CANQ〉Calamos納斯達克100結構性另類保護主動型ETF-12月〈CPNQ〉Calamos納斯達克100結構性另類保護主動型ETF-6月〈CPNJ〉Calamos納斯達克100結構性另類保護主動型ETF-3月〈CPNM〉Calamos納斯達克100結構性另類保護主動型ETF-9月〈CPNS〉Calamos羅素2000結構性另類保護主動型ETF-4月〈CPRA〉Calamos羅素2000結構性另類保護主動型ETF-1月〈CPRY〉Calamos羅素2000結構性另類保護主動型ETF-7月〈CPRJ〉Calamos羅素2000結構性另類保護主動型ETF-10月〈CPRO〉Calamos標普500結構性另類保護主動型ETF-4月〈CPSP〉Calamos標普500結構性另類保護主動型ETF-8月〈CPSA〉Calamos標普500結構性另類保護主動型ETF-12月〈CPSD〉Calamos標普500結構性另類保護主動型ETF-2月〈CPSF〉Calamos標普500結構性另類保護主動型ETF-1月〈CPSY〉Calamos標普500結構性另類保護主動型ETF-7月〈CPSJ〉Calamos標普500結構性另類保護主動型ETF-6月〈CPSU〉Calamos標普500結構性另類保護主動型ETF-3月〈CPSR〉Calamos標普500結構性另類保護主動型ETF-5月〈CPSM〉Calamos標普500結構性另類保護主動型ETF-11月〈CPSN〉Calamos標普500結構性另類保護主動型ETF-10月〈CPSO〉Calamos標普500結構性另類保護主動型ETF-9月〈CPST〉

開盤價	26.4000	最後成交價	26.4364
漲跌幅度	+0.02(+0.07%)	成交量	411 (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	--	今日價格區間	26.4000 - 26.4364
52週價格區間	24.2600 - 26.4364	總資產規模	53.87M(美元)

開盤價	26.4000	最後成交價	26.4364
漲跌幅度	+0.02(+0.07%)	成交量	411 (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	--	今日價格區間	26.4000 - 26.4364
52週價格區間	24.2600 - 26.4364	總資產規模	53.87M(美元)
昨日收盤價	26.4166	昨日淨值	26.48
季均折溢價	-0.1656	昨日成交量	3490 (股)
季均成交量	10.35K(股)	季均換手率	0.70(%)
週轉率	N/A(%)	流通股數	N/A
成立以來年化報酬率	7.15(%)	年化標準差	6.0106
Sharpe	0.0212	Alpha	26.4364
Beta	0.2723	R-squared	0.8149
殖利率	N/A	法人持有比重	N/A(%)