Kingsbarn Dividend Opportunity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 15.39
成立日期: 01/11/2023
 
分析
市值分佈:
13.08%
大市值
25.31%
中市值
47.47%
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: 25/07/2026 05:39) 總持有投資項目: 15  
0%
 
100%
     10大 (61.13%)
代號 名稱 佔比% 持有日期
TRINTrinity Capital7.9730/06/2026
NLYAnnaly Capital Management Inc.6.5530/06/2026
AGNCAGNC Investment Corp6.5330/06/2026
IVRInvesco Mortgage Capital6.2930/06/2026
ORCOrchid Island Capital6.2530/06/2026
DXDynex Capital6.0930/06/2026
EARNEllington Credit Company5.7330/06/2026
MFAMFA Financial5.3830/06/2026
CMTGClaros Mortgage Trust5.1830/06/2026
AFCGAdvanced Flower Capital Inc5.1630/06/2026
WHFWhiteHorse Finance5.0930/06/2026
MITTTPG Mortgage Investment Trust Inc.5.0630/06/2026
FSKFS KKR Capital Corp5.0030/06/2026
CGBDCarlyle Secured Lending4.9530/06/2026
OFSOFS Capital Corp4.6230/06/2026
 

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