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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 27/07/2026 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
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0000%	--	22/06/2026	USA
EFFE	Harbor Osmosis Em Mkts Res Efficient ETF	0.0000%	--	02/06/2026	USA
IGTR	Innovator Gradient Tactical Rot Str ETF	0.0000%	--	30/06/2026	USA
QLVE	FlexShares EMs Quality Lw Vol ETF	0.0000%	--	01/06/2026	USA
JFLI	JPMorgan Flexible Income ETF	0.0001%	0.0327%	30/06/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1110%	31/03/2023	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0002%	0.1547%	30/06/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0002%	0.5935%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1641%	29/06/2026	USA
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0002%	0.0393%	30/06/2026	USA
RNEM	First Trust Emerging Markets Eq Sel ETF	0.0003%	0.5106%	30/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0003%	0.4220%	30/06/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0004%	0.5231%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0648%	30/06/2026	USA
LDEM	iShares® ESG MSCI EM Leaders ETF	0.0006%	0.5719%	30/06/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0006%	1.5812%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0007%	0.3333%	30/06/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0007%	0.8575%	30/06/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0007%	0.3722%	30/06/2026	USA
FRGN	Horizon International Equity ETF	0.0007%	0.1999%	30/06/2026	USA

更新時間：18/07/2026 04:39