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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 23/04/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	05/11/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	30/09/2025	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0000%	--	22/09/2025	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0000%	--	23/06/2024	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/09/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0000%	--	23/12/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
HDG	ProShares Hedge Replication	0.0000%	0.0042%	30/01/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0001%	0.0207%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0006%	0.0205%	27/02/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0014%	0.1286%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0270%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0057%	31/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0020%	0.0140%	31/03/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0178%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0234%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0013%	31/03/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0042%	0.0819%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0066%	0.0505%	28/02/2026	USA

更新時間：18/04/2026 02:33