PAX.US | Patria Investments Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Patria Investments Limited

報價延遲最少15分鐘。美東時間： 19/03/2026 08:48:30
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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0038%	0.0916%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0016%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	30/09/2025	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0017%	0.0158%	31/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0099%	0.0538%	31/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0000%	--	22/09/2025	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1441%	1.5323%	31/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0555%	0.8967%	30/01/2026	USA
FORH	Formidable ETF	0.0189%	2.2057%	30/01/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0000%	--	23/06/2024	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0193%	0.0508%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0042%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0270%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3587%	0.0628%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0093%	0.0012%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0057%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0067%	0.0570%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/09/2025	USA

更新時間：14/03/2026 03:27