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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 14/07/2026 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	1.0515%	0.0218%	29/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5387%	0.0059%	29/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3831%	0.0437%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2136%	0.0220%	31/05/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1602%	1.1680%	29/06/2026	USA
PSC	Principal US Small Cap ETF	0.1060%	0.0809%	27/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0964%	0.7538%	29/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0391%	0.0421%	31/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0321%	0.0097%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0246%	0.0148%	29/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0202%	0.0018%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0008%	29/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0108%	0.0496%	29/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0093%	0.0155%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0092%	0.0552%	29/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0010%	31/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0023%	0.0095%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0021%	0.0188%	29/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0018%	0.0107%	29/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0017%	0.0077%	29/06/2026	USA

更新時間：11/07/2026 03:08