Angel Oak Financial Strategies Income Term Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.92
資產淨值: 13.65
成立日期: 29/05/2019
 
分析
市值分佈:
1.38%
大市值
0.03%
中市值
5.85%
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 06:01) 總持有投資項目: 35  
0%
 
100%
     10大 (4.26%)
代號 名稱 佔比% 持有日期
RITMpDRithm Capital Corp0.9131/03/2026
PNBKPatriot National Bancorp0.7631/03/2026
FCNCPFirst Citizens BancShares0.5731/03/2026
WSBCOWesbanco Inc0.4731/03/2026
EFCpBEllington Financial0.3531/03/2026
ICRpAInPoint Commercial Real Estate Income0.3131/03/2026
VLYPNValley National Bancorp0.2431/03/2026
CCitigroup0.2331/03/2026
MTBM&T Bank Corp0.2131/03/2026
KINSKingstone Companies0.2131/03/2026
FRMEPFirst Merchants Corp0.1931/03/2026
BUSEPFirst Busey Corp0.1931/03/2026
AGNCNAGNC Investment Corp0.1931/03/2026
NLYpFAnnaly Capital Management0.1931/03/2026
MTBpKM & T Bank Corp.0.1931/03/2026
UMBFUMB Financial Corp0.1831/03/2026
RITMpERithm Capital Corp0.1831/03/2026
PBProsperity Bancshares0.1731/03/2026
LFTpALument Finance Trust0.1631/03/2026
FULTPFulton Financial Corp0.1431/03/2026
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