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： 12/03/2026 19:59:54
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%	0.0207%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1976%	0.0311%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0382%	0.0606%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0014%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0026%	0.0190%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0026%	0.0158%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0363%	0.3507%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0006%	0.0208%	25/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0812%	0.7140%	24/02/2026	USA
PSC	Principal US Small Cap ETF	0.0968%	0.1110%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0000%	--	23/12/2025	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/09/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0066%	0.0504%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0050%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3551%	0.0565%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0018%	0.0242%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0036%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0194%	0.0452%	27/02/2026	USA
FORH	Formidable ETF	0.0189%	1.8945%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0617%	0.7697%	27/02/2026	USA

更新時間：07/03/2026 03:03