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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 30/10/2026 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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0015%	0.0177%	30/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0758%	0.0045%	30/09/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0019%	0.0136%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0030%	0.0107%	30/09/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0107%	0.0465%	30/09/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0245%	0.0612%	30/09/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1511%	1.0706%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0305%	0.0079%	30/09/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0225%	0.0358%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0039%	30/09/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5325%	0.0055%	30/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0024%	0.0218%	30/09/2026	USA
IWM	iShares Russell 2000 ETF	1.1682%	0.0252%	30/09/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4173%	0.0493%	30/09/2026	USA
IWV	iShares Russell 3000 ETF	0.0199%	0.0016%	30/09/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0089%	0.0562%	30/09/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0400%	0.0247%	30/09/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0969%	0.7535%	30/09/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0228%	30/09/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0343%	30/09/2026	USA

更新時間：17/10/2026 02:59