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Patria Investments Limited

報價延遲最少15分鐘。美東時間： 06/05/2026 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%	0.0200%	29/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2044%	0.0278%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0379%	0.0552%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0013%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0017%	0.0139%	29/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0018%	0.0108%	29/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0000%	--	01/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0000%	--	05/03/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0417%	29/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0230%	29/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0963%	0.7745%	28/04/2026	USA
PSC	Principal US Small Cap ETF	0.1004%	0.1028%	29/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0119%	0.0085%	28/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/09/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0246%	0.1803%	29/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0046%	29/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0091%	0.0010%	29/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3462%	0.0507%	29/04/2026	USA
IWM	iShares Russell 2000 ETF	0.9755%	0.0258%	29/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0019%	0.0220%	29/04/2026	USA

更新時間：02/05/2026 03:08