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： 01/07/2026 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	5.7160%	0.0450%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2303%	0.0232%	30/04/2026	USA
SDIV	Global X SuperDividend™ ETF	1.6892%	1.0698%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	1.4886%	2.8955%	31/05/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.1153%	1.5770%	30/04/2026	USA
MORT	VanEck Mortgage REIT Income ETF	1.0282%	1.7847%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8556%	0.0449%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8286%	0.0914%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7982%	0.0477%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7293%	0.0505%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.6881%	0.1966%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.6399%	0.8712%	31/05/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5179%	0.0897%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4864%	0.0224%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4529%	0.0145%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3225%	0.0451%	31/05/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.2432%	2.5166%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.2221%	1.4481%	30/04/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1834%	1.4315%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1541%	0.0091%	31/05/2026	USA

更新時間：20/06/2026 03:42