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
BCVBancroft Fund Ltd0.1731/08/2026
GLQClough Global Equity Fund0.1631/07/2026
CHWCalamos Global Dynamic Income Fund0.1531/07/2026
NCZVirtus Convertible & Income Fund II0.1531/08/2026
GLVClough Global Dividend and Income Fund0.1531/07/2026
GLQClough Global Equity Fund0.1431/08/2026
EFTEaton Vance Floating-Rate Income Trust0.1431/07/2026
GLVClough Global Dividend and Income Fund0.1431/08/2026
CHWCalamos Global Dynamic Income Fund0.1331/08/2026
PCQPimco California Municipal Income Fund0.1331/08/2026
EFTEaton Vance Floating-Rate Income Trust0.1231/08/2026
FSSLFS Specialty Lending Fund0.1231/08/2026
ASGLiberty All-Star Growth FD0.1131/07/2026
ASGLiberty All-Star Growth FD0.1131/08/2026
BGXBlackstone Long-Short Credit Income Fund0.1031/07/2026
BGXBlackstone Long-Short Credit Income Fund0.1031/08/2026
NCVVirtus Convertible & Income Fund0.0631/08/2026
SWZTotal Return Securities Inc0.0531/07/2026
PNIPIMCO NEW YORK Municipal Income FUND II0.0331/08/2026
FSCOFS Credit Opportunities Corp0.0331/08/2026
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