SABA ETF · 2017-03-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$11.4M | — | — | $419.1M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $424.8M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $427.4M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $426.7M | 每日估算 |
| 2026-07-27 | +$372,873 | — | — | $427.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASA GOLD AND PRE ASA GOLD AND PRE | EC | 575,128 | $46.8M | 12.12% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 40,694,493 | $40.7M | 10.55% |
BLKR-SCI & TECH BLKR-SCI & TECH | EC | 1,553,322 | $35.4M | 9.16% |
BLKR-ESG CAP ALL BLKR-ESG CAP ALL | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$340,009 | — | — | $427.0M | 每日估算 |
| 2026-07-25 | +$340,009 | — | — | $427.0M | 每日估算 |
| 2026-02-28 | +$9.3M | $9.3M | $0 | $385.8M | SEC 月度 |
| 2026-01-31 | +$5.8M | $5.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.4M | $11.4M | $0 | — | SEC 月度 |
| 1,862,301 |
| $28.2M |
| 7.31% |
VRTS-DVD INT PRM VRTS-DVD INT PRM | EC | 1,861,226 | $25.2M | 6.54% |
GABELLI DVD&INC GABELLI DVD&INC | EC | 534,152 | $15.4M | 4.00% |
GEN AMER INVEST GEN AMER INVEST | EC | 207,515 | $12.8M | 3.32% |
PIMCO-DYN INC ST PIMCO-DYN INC ST | EC | 577,594 | $11.7M | 3.02% |
NEUBERGER NEXT G NEUBERGER NEXT G | EC | 741,785 | $10.0M | 2.59% |
NEUBERGER ENERGY NEUBERGER ENERGY | EC | 974,877 | $10.0M | 2.58% |
OXFORD LANE CAPI OXFORD LANE CAPI | EC | 1,141,782 | $9.6M | 2.48% |
TRI-CONTL CORP TRI-CONTL CORP | EC | 248,792 | $8.2M | 2.13% |
NYLI CBRE GBL IM NYLI CBRE GBL IM | EC | 471,240 | $7.5M | 1.93% |
ROYCE MICRO-CAP ROYCE MICRO-CAP | EC | 535,861 | $6.5M | 1.70% |
VIRTUS ALLIANZGI VIRTUS ALLIANZGI | EC | 240,544 | $6.1M | 1.58% |
BLUEROCK PRIVATE RE BLUEROCK PRIVATE RE | EC | 347,660 | $6.1M | 1.58% |
NOMURA-JPN S/C NOMURA-JPN S/C | EC | 473,402 | $5.9M | 1.52% |
BLKR-EN GL DVD BLKR-EN GL DVD | EC | 447,071 | $5.4M | 1.40% |
BNYM-STR MUNI BNYM-STR MUNI | EC | 808,086 | $5.3M | 1.36% |
MEXICO FUND MEXICO FUND | EC | 226,409 | $5.2M | 1.34% |
NEW GERMANY NEW GERMANY | EC | 426,329 | $5.1M | 1.33% |
NVN-D30 DYM O/W NVN-D30 DYM O/W | EC | 325,377 | $5.0M | 1.29% |
BNYM-MUN BD INFR BNYM-MUN BD INFR | EC | 402,526 | $4.5M | 1.16% |
HIGHL-OPP & INC HIGHL-OPP & INC | EC | 717,411 | $4.5M | 1.16% |
KOREA FUND INC KOREA FUND INC | EC | 62,567 | $3.6M | 0.93% |
VRTS-ARTIF & INT VRTS-ARTIF & INT | EC | 152,049 | $3.5M | 0.91% |
VIRTUS CONVERTIB VIRTUS CONVERTIB | EC | 206,024 | $3.4M | 0.87% |
ABRDN-LIFE SCI ABRDN-LIFE SCI | EC | 180,925 | $3.0M | 0.78% |
VIRTUS CONVERTIB VIRTUS CONVERTIB | EC | 196,734 | $2.9M | 0.75% |
VRTS-TTL RTRN VRTS-TTL RTRN | EC | 387,535 | $2.7M | 0.71% |
GABELLI-HLTH&WEL GABELLI-HLTH&WEL | EC | 260,802 | $2.6M | 0.67% |
SABA CAPITAL INC SABA CAPITAL INC | EC | 302,398 | $2.4M | 0.63% |
VOYA-A/P HI DVD VOYA-A/P HI DVD | EC | 293,153 | $2.4M | 0.62% |
DESTRA MULTI-ALT DESTRA MULTI-ALT | EC | 267,238 | $2.3M | 0.59% |
BNYM-STR MUNI BNYM-STR MUNI | EC | 363,436 | $2.2M | 0.58% |
ELLSW-GRW & INC ELLSW-GRW & INC | EC | 183,535 | $2.2M | 0.56% |
RVRNRT-FLX MUNI2 RVRNRT-FLX MUNI2 | EC | 155,933 | $2.1M | 0.53% |
NVN-PA QUAL MUNI NVN-PA QUAL MUNI | EC | 146,469 | $1.8M | 0.46% |
TAIWAN FUND INC TAIWAN FUND INC | EC | 22,534 | $1.5M | 0.39% |
MS-INDIA INVEST MS-INDIA INVEST | EC | 59,062 | $1.4M | 0.37% |
WESTERN A IL OPP WESTERN A IL OPP | EC | 140,585 | $1.2M | 0.32% |
CLOUGH-GL OPP CLOUGH-GL OPP | EC | 196,200 | $1.2M | 0.31% |
VOYA-EM HI DV EQ VOYA-EM HI DV EQ | EC | 154,629 | $1.1M | 0.28% |
HIGH INCOME SECU HIGH INCOME SECU | EC | 178,077 | $1.1M | 0.28% |
ALLIANCE-NTL MUN ALLIANCE-NTL MUN | EC | 92,277 | $1.0M | 0.27% |
ADAMS NATURAL RE ADAMS NATURAL RE | EC | 34,706 | $908,603 | 0.24% |
JOHN HNCK DIV IN JOHN HNCK DIV IN | EC | 77,473 | $890,165 | 0.23% |
PIMCO CA MU INC PIMCO CA MU INC | EC | 92,169 | $840,581 | 0.22% |
TEMP-DRAGON TEMP-DRAGON | EC | 70,425 | $812,705 | 0.21% |
MORGAN STANLEY C MORGAN STANLEY C | EC | 41,762 | $762,157 | 0.20% |
CLOUGH-GLBL EQTY CLOUGH-GLBL EQTY | EC | 89,698 | $740,905 | 0.19% |
BANCROFT FUND BANCROFT FUND | EC | 30,015 | $683,742 | 0.18% |
MFS-HI INC MUNI MFS-HI INC MUNI | EC | 128,899 | $494,972 | 0.13% |
BEXIL INVESTMENT BEXIL INVESTMENT | EC | 27,325 | $442,938 | 0.11% |
PIMCO-NY MUN II PIMCO-NY MUN II | EC | 55,468 | $397,706 | 0.10% |
CLOUGH-GL DV&IN CLOUGH-GL DV&IN | EC | 59,128 | $374,280 | 0.10% |
MFS-MUNI INC MFS-MUNI INC | EC | 48,919 | $273,457 | 0.07% |
TOTAL RETURN SEC TOTAL RETURN SEC | EC | 31,579 | $196,106 | 0.05% |
MEXICO EQ & INC MEXICO EQ & INC | EC | 1,943 | $27,474 | 0.01% |
ESH6 INDEX S&P500 EMINI FUT Mar26 | DE | -50 | $4,000 | 0.00% |
FVM6 COMDTY US 5YR NOTE (CBT) Jun26 | DIR | -61 | -$19,539 | -0.01% |
TYM6 COMDTY US 10YR NOTE (CBT)Jun26 | DIR | -220 | -$128,867 | -0.03% |
RTYH6 INDEX E-Mini Russ 2000 Mar26 | DE | -45 | -$202,500 | -0.05% |
V/E JR GLD MINER V/E JR GLD MINER | EC | -38,792 | -$6.1M | -1.57% |
VANECK GOLD MINE VANECK GOLD MINE | EC | -319,557 | -$37.0M | -9.59% |