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: 24.74
成立日期: 20/03/2017
 
分析
市值分佈:
--
大市值 		57.18%
中市值 		40.58%
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： 26/09/2026 05:17) 總持有投資項目: 105  
0%
 
100%
     10大 (55.01%)
代號 名稱 佔比% ▼ 持有日期
GLOClough Global Opportunities Fund0.5331/07/2026
DMADestra Multi-Alternative Fund0.5331/08/2026
GLOClough Global Opportunities Fund0.5031/08/2026
KYNKayne Anderson Energy Infrastructure Fund0.4731/07/2026
KYNKayne Anderson Energy Infrastructure Fund0.4731/08/2026
DPGDuff & Phelps Utility and Infrastructure Fund0.4531/07/2026
AIOVirtus Artificial Intelligence & Technology Opportunities Fund0.3931/08/2026
DPGDuff & Phelps Utility and Infrastructure Fund0.3831/08/2026
EMOClearBridge Energy Midstream Opportunity Fund0.3431/08/2026
EMOClearBridge Energy Midstream Opportunity Fund0.3431/07/2026
IHDVOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND0.3031/08/2026
IHDVOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND0.2931/07/2026
PCFHigh Income Securities Fund0.2631/08/2026
CPZCalamos Long/Short Equity & Dynamic Income Trust0.2631/08/2026
TDFTempleton Dragon Fund0.2031/07/2026
TDFTempleton Dragon Fund0.2031/08/2026
MFMAberdeen Municipal Income Fund0.1931/08/2026
CAFMorgan Stanley China A Share Fund0.1931/08/2026
BGYBlackRock Enhanced International Dividend Trust0.1831/07/2026
BCVBancroft Fund Ltd0.1831/07/2026
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