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： 10/04/2026 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
IWO	iShares Russell 2000 Growth ETF	0.3587%	0.0628%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2057%	0.0279%	28/02/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1441%	1.5323%	31/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0812%	0.7036%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.0720%	0.0975%	31/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0555%	0.8967%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0379%	0.0549%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0363%	0.3984%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0193%	0.0508%	30/01/2026	USA
FORH	Formidable ETF	0.0189%	2.2057%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0016%	31/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0099%	0.0538%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0093%	0.0012%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0066%	0.0505%	28/02/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0038%	0.0916%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0013%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0234%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0178%	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	0.0017%	0.0158%	31/01/2026	USA

更新時間：21/03/2026 03:04