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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 13/05/2026 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%	0.0071%	29/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3462%	0.0507%	29/04/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.2126%	1.3333%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2044%	0.0278%	31/03/2026	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	0.0379%	0.0552%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0246%	0.1839%	30/04/2026	USA
FORH	Formidable ETF	0.0183%	1.9046%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0152%	0.0326%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0128%	0.0588%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0011%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0119%	0.0085%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0091%	0.0010%	29/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0042%	0.0723%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0013%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0021%	0.0124%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0019%	0.0224%	30/04/2026	USA

更新時間：09/05/2026 03:05