哪些ETF持有 ASA?
ASA Gold and Precious Metals Ltd — 3 ETF持有，市值 $36.4M 覆盖 583.38K 股份.
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CEFS Saba Closed End Funds ETF | 8.24% | 575.13K | $35.8M | $332.9M | Global | +0.02% | |
| 2 | NMBL NovaTide Flexible Allocation ETF | 1.67% | 6.52K | $406.4K | $8.2M | Developed Markets | -0.20% | |
| 3 | SYZ Lazard US Systematic Small Cap Equity… | 0.16% | 1.73K | $107.8K | $52.9M | Developed Markets | +0.32% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.