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Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	5.7032%	0.0441%	31/01/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	2.0314%	3.3799%	31/01/2026	USA
SDIV	Global X SuperDividend™ ETF	1.7281%	1.0389%	30/01/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.2918%	1.4274%	31/01/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.9465%	1.8035%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8811%	0.0668%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8422%	0.0431%	30/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7857%	0.0867%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7850%	0.0456%	31/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.6394%	0.7994%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4485%	0.0219%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4459%	0.0159%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3140%	0.0431%	31/01/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.2767%	2.7162%	30/01/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.2204%	1.4531%	30/01/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1736%	1.2867%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1607%	0.0077%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1247%	0.0011%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1174%	0.0317%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1142%	0.0494%	30/01/2026	USA

更新時間：21/02/2026 03:51