Saba Opportunistically Hedged Closed-End Funds ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.28
資產淨值: 24.67
成立日期: 20/03/2017
 
分析
市值分佈:
--
大市值 		57.18%
中市值 		40.55%
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： 19/09/2026 05:37) 總持有投資項目: 105  
0%
 
100%
     10大 (54.98%)
代號 名稱 佔比% ▼ 持有日期
JOFJapan Smaller Capitalization Fund1.9731/08/2026
HFROHighland Opportunities and Income Fund1.8731/08/2026
JOFJapan Smaller Capitalization Fund1.7631/07/2026
WIWWestern Asset Inflation-Linked Opportunities & Income Fund1.6131/07/2026
BMEZBlackRock Health Sciences Term Trust1.5831/07/2026
WIWWestern Asset Inflation-Linked Opportunities & Income Fund1.5731/08/2026
GFNEW Germany Fund1.4631/08/2026
GFNEW Germany Fund1.4531/07/2026
SCDLMP Capital and Income Fund1.3531/07/2026
SCDLMP Capital and Income Fund1.3231/08/2026
LEOBNY Mellon Strategic Municipals1.2931/08/2026
USALiberty All-Star Equity Fund1.2931/08/2026
NIEVirtus Equity & Convertible Income Fund1.2931/08/2026
RVTRoyce Small-Cap Trust, Inc.1.2131/08/2026
RVTRoyce Small-Cap Trust, Inc.1.1731/07/2026
MEGINYLIM CBRE Global Infrastructure Megatrends Term Fund1.1731/08/2026
KFKorea Fund1.1331/08/2026
VVRInvesco Senior Income Trust1.1331/07/2026
USALiberty All-Star Equity Fund1.1231/07/2026
BPREBluerock Private Real Estate Fund1.1231/07/2026
  1   2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.