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Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 10/09/2026 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
FESM	Fidelity Enhanced Small Cap Core ETF	0.2868%	0.0387%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5332%	0.0469%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0636%	0.0485%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6680%	0.0421%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8676%	0.0861%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1320%	0.0011%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4140%	0.0250%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8855%	0.0505%	31/07/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	1.2085%	2.4375%	31/07/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.9879%	2.1044%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0372%	0.0030%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1019%	0.0301%	31/07/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.1667%	1.7882%	31/07/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1617%	1.2135%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1232%	0.0486%	31/07/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.2299%	1.3599%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4407%	0.0159%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0551%	0.0010%	31/07/2026	USA
SDIV	Global X SuperDividend™ ETF	1.6515%	1.1073%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.1066%	0.1509%	31/07/2026	USA

更新時間：22/08/2026 03:53