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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 15/09/2026 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
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0001%	0.0170%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2302%	0.0223%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0440%	0.0442%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0010%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
PSP	Invesco Global Listed Private Equity ETF	0.0939%	0.6983%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0245%	0.0153%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0203%	0.0018%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3878%	0.0472%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.0537%	0.0231%	31/07/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5436%	0.0061%	31/07/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0000%	--	23/06/2024	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0321%	0.0092%	31/07/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1535%	1.1654%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0169%	0.0011%	31/08/2026	USA

更新時間：12/09/2026 02:52