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Adamas Trust, Inc.Adamas Trust, Inc.Adamas Trust, Inc.

Adamas Trust, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Adamas Trust, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
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SDIVGlobal X Superdividend ETF
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SDIPGlobal X Superdividend UCITS ETF USD7.19 M USD1.02%
Mirae Asset Global Investments Co., Ltd.
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高股息收益率
0.60%701.12 M USD7.858 GBP−0.29%0.14+28.12%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7.19 M USD1.02%
Mirae Asset Global Investments Co., Ltd.
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高股息收益率
0.45%1.79 M USD16.530 USD+0.92%0.31+39.64%
MORTVanEck Mortgage REIT Income ETF
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Van Eck Associates Corp.
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0.42%374.79 M USD10.78 USD+0.47%0.85+17.05%
FNDASchwab Fundamental U.S. Small Company ETF
6.32 M USD0.06%
The Charles Schwab Corp.
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小型股
0.25%9.95 B USD34.87 USD−0.14%0.79+39.17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
6.09 M USD0.04%
State Street Corp.
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IWNiShares Russell 2000 Value ETF
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BlackRock, Inc.
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IJTiShares S&P Small-Cap 600 Growth ETF
5.68 M USD0.08%
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XSVMInvesco S&P SmallCap Value with Momentum ETF
4.6 M USD0.76%
Invesco Ltd.
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0.37%603.81 M USD63.82 USD+0.41%1.60+32.87%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
3.15 M USD0.08%
State Street Corp.
消極
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0.15%3.86 B USD102.27 USD−0.05%0.72+36.22%
VIOOVanguard S&P Small-Cap 600 ETF
2.02 M USD0.04%
The Vanguard Group, Inc.
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0.07%3.51 B USD121.61 USD−0.24%0.74+32.15%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
1.6 M USD1.42%
Invesco Ltd.
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0.35%113.58 M USD59.20 USD−0.05%2.04+46.54%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
1.56 M USD2.08%
Invesco Ltd.
消極
小型股
0.30%75.22 M USD13.74 USD−0.72%0.54−9.23%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.38 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.24 B USD78.06 USD+1.15%0.05+41.67%
RIETHoya Capital High Dividend Yield ETF
1.25 M USD1.25%
Pettee Investors, Inc.
消極
房地產
0.50%100.1 M USD9.63 USD−0.77%0.63+9.53%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.12 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%2.58 B USD7,857 GBX+0.54%0.03+16.71%
VFHVanguard Financials ETF
1.03 M USD0.01%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD129.38 USD−1.55%1.78+52.20%
PRFZInvesco RAFI US 1500 Small-Mid ETF
851.66 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD48.87 USD−0.44%0.28+47.19%
RWJInvesco S&P SmallCap 600 Revenue ETF
826.04 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD54.24 USD−0.17%0.63+39.15%
VIOGVanguard S&P Small-Cap 600 Growth ETF
742.12 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%892.99 M USD131.44 USD−0.31%0.88+34.51%
ONEQFidelity Nasdaq Composite Index ETF
497.4 K USD0.01%
FMR LLC
消極
總市場
0.21%9.3 B USD90.82 USD−0.06%0.99+102.01%
GSSCTR Activebeta US Small Cap Equity ETF
426.16 K USD0.05%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%907.5 M USD79.88 USD−0.58%0.12+38.64%
VTWVVanguard Russell 2000 Value ETF
406.6 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.82 USD−0.10%0.53+40.29%
SFGVSequoia Global Value ETF
251.93 K USD0.02%
Empirical Finance LLC
活躍
總市場
0.33%1.14 B USD35.01 USD+0.58%0.18+30.97%
DVDNKingsbarn Dividend Opportunity ETF
220.72 K USD7.21%
Kingsbarn Capital Management LLC
活躍
房地產
0.90%3.06 M USD18.12 USD−0.58%0.03−19.61%
FNCLFidelity MSCI Financials Index ETF
155.77 K USD0.01%
FMR LLC
消極
財務
0.08%2.42 B USD75.37 USD−1.54%1.10+52.14%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
120.02 K USD0.05%
Invesco Ltd.
消極
小型股
0.15%228.31 M USD31.02 USD−0.17%0.14+36.38%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
80.06 K USD0.07%
Intech Holdings LLC
活躍
拓展市場
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XJRiShares ESG Select Screened S&P Small-Cap ETF
57.26 K USD0.05%
BlackRock, Inc.
消極
小型股
0.12%118.75 M USD46.49 USD−0.21%2.94+31.47%
ZSML.UBMO S&P US Small Cap Index ETF USD
50.05 K USD0.05%
Bank of Montreal
消極
小型股
0.23%9.31 M USD46.50 USD−0.21%0.00+32.43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
50.05 K USD0.05%
Bank of Montreal
消極
小型股
0.24%17.15 M USD42.24 CAD−0.19%0.00+26.96%
ZSMLBMO S&P US Small Cap Index ETF
50.05 K USD0.05%
Bank of Montreal
消極
小型股
0.23%78.84 M USD47.56 CAD+0.02%0.97+34.52%
PSCFInvesco S&P SmallCap Financials ETF
39.74 K USD0.17%
Invesco Ltd.
消極
財務
0.29%24.63 M USD60.75 USD−1.32%0.39+29.78%
SAAProShares Ultra SmallCap600
7.34 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%25.71 M USD30.73 USD−0.26%0.38+29.65%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.88 K USD0.05%
FMR LLC
活躍
總市場
0.18%9.59 M USD29.48 USD+0.02%0.80+19.49%
RESMColumbia Research Enhanced Small Cap ETF
1.96 K USD0.04%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.50 USD−0.06%0.00—
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