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： 27/08/2026 05:22:00
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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7628%	0.9233%	31/07/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.8255%	0.2217%	31/07/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.3074%	2.7080%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0878%	0.0507%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5331%	0.0244%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0010%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3320%	0.0418%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1163%	0.0857%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1566%	0.0083%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8724%	0.0418%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5281%	0.0848%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.1066%	0.1509%	31/07/2026	USA
SDIV	Global X SuperDividend™ ETF	1.6515%	1.1073%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0551%	0.0010%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4407%	0.0159%	31/07/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.2299%	1.3599%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1232%	0.0486%	31/07/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1617%	1.2135%	31/07/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.1667%	1.7882%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1019%	0.0301%	31/07/2026	USA

更新時間：22/08/2026 03:53