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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 23/04/2026 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
IEMG	iShares Core MSCI Emerging Markets ETF	0.5408%	0.0083%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3587%	0.0628%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2044%	0.0278%	31/03/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1441%	1.5323%	31/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0812%	0.7036%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.0720%	0.0975%	31/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0555%	0.8967%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0379%	0.0552%	31/03/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0363%	0.3984%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0193%	0.0508%	30/01/2026	USA
FORH	Formidable ETF	0.0189%	2.2057%	30/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0128%	0.0649%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0012%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0093%	0.0012%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0066%	0.0505%	28/02/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0042%	0.0819%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0013%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0234%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0178%	30/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0020%	0.0140%	31/03/2026	USA

更新時間：18/04/2026 02:33