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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 17/06/2026 17:23:45
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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0042%	0.0723%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0011%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0021%	0.0124%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0128%	0.0588%	30/04/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.2126%	1.3333%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0966%	1.0194%	30/04/2026	USA
FORH	Formidable ETF	0.0183%	1.9046%	30/04/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0000%	--	23/06/2024	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0014%	0.1299%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0152%	0.0326%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0040%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5408%	0.0075%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0019%	0.0224%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.9838%	0.0261%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3471%	0.0512%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0092%	0.0010%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0047%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0246%	0.1839%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0119%	0.0085%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1009%	0.1023%	30/04/2026	USA

更新時間：23/05/2026 03:06