Saba Capital Income & Opportunities Fund II
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.58
資產淨值: 9.60
成立日期: 17/03/1988
 
分析
市值分佈:
36.42%
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: 25/04/2026 06:03) 總持有投資項目: 31  
0%
 
100%
     10大 (16.81%)
代號 名稱 佔比% 持有日期
BPAQFBP Plc2.6431/03/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.2.2031/03/2026
DTGHFDAIMLER TRUCK HLDG AG1.7831/03/2026
SNYNFSanofi1.5331/03/2026
CRERFCarrefour S.A.1.5031/03/2026
KEYKeyCorp1.5031/03/2026
UPSUnited Parcel Service1.4531/03/2026
AZNAstraZeneca PLC1.4231/03/2026
COPConocoPhillips1.4131/03/2026
SWSmurfit WestRock plc1.4031/03/2026
DPSTFDeutsche Post AG1.3531/03/2026
RTNTFRio Tinto Ltd.1.2531/03/2026
PGRProgressive Corp1.1631/03/2026
DALDelta Air Lines1.1531/03/2026
PEPPepsiCo1.1231/03/2026
PPRUFKering SA1.1131/03/2026
HSBCHSBC Holdings PLC1.0831/03/2026
DTEGFDeutsche Telekom AG1.0731/03/2026
IMBBFImperial Brands PLC1.0731/03/2026
NKENike1.0231/03/2026
 1    2  
 

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