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： 27/04/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	05/11/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0042%	0.0819%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0124%	0.0012%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	30/09/2025	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0020%	0.0140%	31/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0128%	0.0649%	31/03/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0000%	--	22/09/2025	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.2186%	1.3344%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0906%	1.0918%	31/03/2026	USA
FORH	Formidable ETF	0.0189%	1.9312%	31/03/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0014%	0.1286%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0150%	0.0355%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0040%	31/03/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5408%	0.0083%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0018%	0.0244%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	1.0155%	0.0286%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3442%	0.0569%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0091%	0.0011%	31/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0051%	31/03/2026	USA

更新時間：25/04/2026 03:10