ADAM.US | Adamas Trust Inc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 21/07/2026 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	5.6052%	0.0424%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4828%	0.0251%	30/06/2026	USA
SDIV	Global X SuperDividend™ ETF	1.6481%	1.1747%	30/06/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	1.2192%	2.4587%	30/06/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.0803%	1.6618%	30/06/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.9933%	2.1183%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8939%	0.0522%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8516%	0.0424%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8421%	0.0861%	30/06/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.7616%	0.2017%	30/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7430%	0.9675%	29/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5485%	0.0244%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5274%	0.0481%	30/06/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5257%	0.0846%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4442%	0.0158%	30/06/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3242%	0.0423%	30/06/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.2366%	2.7482%	30/06/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.2293%	1.3439%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1945%	0.0284%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1552%	0.0091%	30/06/2026	USA

更新時間：18/07/2026 03:44