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Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 04/06/2026 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
DVDN	Kingsbarn Dividend Opportunity ETF	0.0219%	5.1354%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0276%	0.0087%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7293%	0.0505%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0074%	0.0042%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0602%	0.0506%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.7160%	0.0450%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8286%	0.0914%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1294%	0.0012%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0200%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2303%	0.0232%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7982%	0.0477%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0279%	0.0012%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	1.4760%	2.6686%	30/04/2026	USA
MORT	VanEck Mortgage REIT Income ETF	1.0282%	1.7847%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0043%	0.0048%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0151%	0.0442%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0699%	0.0057%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1128%	0.0316%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0057%	0.1862%	30/04/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0147%	0.0501%	30/04/2026	USA

更新時間：30/05/2026 03:45