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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 07/08/2026 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
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0104%	0.9555%	30/07/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0017%	1.2542%	30/07/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0006%	1.6995%	30/07/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0041%	0.7802%	30/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0019%	0.5489%	30/07/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0003%	0.4693%	30/07/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0002%	0.1650%	30/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2072%	0.2597%	29/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2603%	29/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0026%	0.2168%	29/07/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0054%	0.2232%	29/07/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	1.1237%	29/07/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0069%	0.5287%	29/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0106%	0.1196%	29/07/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0112%	1.7922%	29/07/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0654%	29/07/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0008%	0.2335%	29/07/2026	USA
DIEM	Franklin Emerging Mkt Core Div TltIdxETF	0.0011%	0.4701%	29/07/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0008%	1.1621%	29/07/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0013%	0.2461%	29/07/2026	USA

更新時間：01/08/2026 04:10