Saba Capital Income & Opportunities Fund II
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.58
資產淨值: 9.48
成立日期: 17/03/1988
 
分析
市值分佈:
44.23%
大市值
--
中市值
--
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: 28/02/2026 07:20) 總持有投資項目: 29  
0%
 
100%
     10大 (21.82%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.1231/01/2026
SSNLFSamsung Electronics Co., Ltd.2.7631/01/2026
KEYKeyCorp2.2631/01/2026
BPAQFBP Plc2.0931/01/2026
TOELFTokyo Electron Ltd.1.8531/01/2026
GOOGLAlphabet1.8031/01/2026
LLDTFLloyds Banking Group plc1.7931/01/2026
IMBBFImperial Brands PLC1.7731/01/2026
HSBCHSBC Holdings PLC1.6831/01/2026
BNPQFBNP Paribas1.6831/01/2026
INGVFING Groep N.V.1.6831/01/2026
SMFNFSumitomo Mitsui Financial Group Inc.1.5331/01/2026
MIELFMitsubishi Electric Corp.1.5131/01/2026
KMTUFKomatsu Ltd.1.4731/01/2026
AZNAstraZeneca PLC1.4231/01/2026
DPSTFDeutsche Post AG1.4231/01/2026
SMAWFSiemens AG1.4031/01/2026
CSCOCisco Systems1.4031/01/2026
CVSCVS HEALTH Corp1.2731/01/2026
RYDAFSHELL PLC1.2331/01/2026
 1    2  
 

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