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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 13/05/2026 07:33:00
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
IEMG	iShares Core MSCI Emerging Markets ETF	0.9507%	0.1590%	29/04/2026	USA
ILF	iShares Latin America 40 ETF	0.6395%	3.3100%	29/04/2026	USA
EPU	iShares MSCI Peru ETF	0.4629%	23.7714%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3396%	0.1026%	31/03/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2059%	0.2433%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1909%	0.2071%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1461%	0.2162%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1054%	0.0480%	29/04/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0996%	0.7289%	29/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0696%	0.0235%	31/03/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0570%	0.2248%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0360%	0.1051%	30/04/2026	USA
MFSI	MFS Active International ETF	0.0327%	0.8437%	30/04/2026	USA
OAIM	OneAscent International Equity ETF	0.0284%	2.1313%	30/04/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0264%	0.4236%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0264%	0.0215%	29/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0258%	0.0593%	29/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0210%	0.0636%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0195%	0.0471%	31/03/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0185%	0.2841%	31/03/2026	USA

更新時間：09/05/2026 04:46