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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 04/08/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.0123%	0.0008%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0023%	0.0096%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0107%	0.0503%	30/06/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1583%	1.1974%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0317%	0.0097%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0092%	0.0155%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5325%	0.0060%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0021%	0.0191%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.0456%	0.0222%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3786%	0.0437%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0200%	0.0018%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0091%	0.0561%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0244%	0.0150%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.1060%	0.0798%	30/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0929%	0.7597%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0186%	0.0223%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0015%	0.0071%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0017%	0.0106%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0033%	0.0010%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0434%	0.0423%	30/06/2026	USA

更新時間：01/08/2026 02:50