經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

AAM Low Duration Preferred and Income Securities ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	19.64
成立日期:	19/11/2019

分析

市值分佈:

--
大市值

4.78%
中市值

10.08%
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： 07/03/2026 05:58)

總持有投資項目: 70

100%

10大 (6.47%)

代號	名稱	佔比% ▼	持有日期
FITBI	Fifth Third Bancorp	0.24	27/02/2026
RITMpD	Rithm Capital Corp	0.24	27/02/2026
STTpG	State Street Corp	0.24	27/02/2026
NLYpI	Annaly Capital Management	0.24	27/02/2026
NLYpG	Annaly Capital Management	0.23	27/02/2026
BACpK	Bank of America Corp	0.23	27/02/2026
CHSCN	CHS	0.23	27/02/2026
AGNCO	AGNC Investment Corp	0.22	27/02/2026
RITMpC	Rithm Capital Corp	0.20	27/02/2026
HIGpG	The Hartford Insurance Group, Inc.	0.18	27/02/2026
AGNCN	AGNC Investment Corp	0.17	27/02/2026
NGLpB	NGL Energy Partners LP	0.16	27/02/2026
CIMpB	Chimera Investment Corp	0.16	27/02/2026
RITMpB	Rithm Capital Corp	0.15	27/02/2026
WALpA	Western Alliance Bancorporation	0.15	27/02/2026
MTBpH	M&T Bank Corp	0.13	27/02/2026
MFApC	MFA Financial	0.13	27/02/2026
TWOpB	Two Harbors Investment Corp	0.13	27/02/2026
ABRpF	Arbor Realty Trust	0.13	27/02/2026
TWOpC	Two Harbors Investment Corp	0.13	27/02/2026

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