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Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 15/07/2026 13:38:00
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
DVDN	Kingsbarn Dividend Opportunity ETF	0.0000%	--	18/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0017%	0.0547%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1945%	0.0284%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0271%	0.0103%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5274%	0.0481%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0071%	0.0044%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0011%	0.1410%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0617%	0.0493%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0037%	29/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6052%	0.0424%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8421%	0.0861%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.0123%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0221%	0.0274%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1312%	0.0012%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0050%	0.0216%	29/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4828%	0.0251%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8939%	0.0522%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0276%	0.0012%	30/06/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	1.2192%	2.4587%	30/06/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0047%	0.5822%	30/06/2026	USA

更新時間：11/07/2026 03:54