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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 24/06/2026 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
IWM	iShares Russell 2000 ETF	0.9838%	0.0261%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5408%	0.0075%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3471%	0.0512%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2136%	0.0220%	31/05/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.2126%	1.3333%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1009%	0.1023%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0966%	1.0194%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0963%	0.7795%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0391%	0.0421%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0250%	0.1630%	31/05/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0152%	0.0326%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0009%	30/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0111%	0.0075%	29/05/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0110%	0.0510%	29/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0090%	0.0009%	29/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0010%	31/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0023%	0.0103%	30/05/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0020%	0.0193%	29/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0041%	31/05/2026	USA
URTY	ProShares UltraPro Russell2000	0.0015%	0.0081%	29/05/2026	USA

更新時間：20/06/2026 03:00