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Angel Oak Financial Strategies Income Term Trust

基本資料

種類:	ETF
費用比率%:	3.99
資產淨值:	13.81
成立日期:	29/05/2019

分析

市值分佈:

1.67%
大市值

0.04%
中市值

5.98%
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： 24/01/2026 06:00)

總持有投資項目: 38

100%

10大 (4.58%)

代號	名稱	佔比% ▼	持有日期
COLB	Columbia Banking System	0.13	31/12/2025
PNFP	Pinnacle Financial Partners Inc	0.12	31/12/2025
FUNC	First United Corp	0.11	31/12/2025
GCBC	Greene County Bancorp	0.10	31/12/2025
TRTXpC	TPG RE Finance Trust	0.10	31/12/2025
EFCpA	Ellington Financial	0.09	31/12/2025
PLBC	Plumas Bancorp	0.09	31/12/2025
FFIC	Flushing Financial Corp	0.08	31/12/2025
DCOMP	Dime Community Bancshares	0.08	31/12/2025
BSVN	Bank7 Corp	0.08	31/12/2025
EWBC	East West Bancorp	0.07	31/12/2025
WAL	Western Alliance Bancorporation	0.06	31/12/2025
NLY	Annaly Capital Management Inc.	0.06	31/12/2025
AGNC	AGNC Investment Corp	0.06	31/12/2025
EFC	Ellington Financial	0.04	31/12/2025
AMTB	Amerant Bancorp	0.04	31/12/2025
RWT	Redwood Trust	0.03	31/12/2025
RILYL	BRC Group Holdings, Inc.	0.03	31/12/2025

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