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Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 02/09/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IJR	iShares Core S&P Small-Cap ETF	5.6680%	0.0421%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4140%	0.0250%	31/07/2026	USA
SDIV	Global X SuperDividend™ ETF	1.6515%	1.1073%	31/07/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	1.2085%	2.4375%	31/07/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.1667%	1.7882%	31/07/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.9879%	2.1044%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8855%	0.0505%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8724%	0.0418%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8676%	0.0861%	31/07/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.8255%	0.2217%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7628%	0.9233%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5332%	0.0469%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5331%	0.0244%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5281%	0.0848%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4407%	0.0159%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3320%	0.0418%	31/07/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.3074%	2.7080%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2868%	0.0387%	31/07/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.2299%	1.3599%	31/07/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1617%	1.2135%	31/07/2026	USA

更新時間：22/08/2026 03:53