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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 01/10/2026 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
IEMG	iShares Core MSCI Emerging Markets ETF	0.9684%	0.2000%	31/07/2026	USA
ILF	iShares Latin America 40 ETF	0.5020%	4.1599%	31/07/2026	USA
EPU	iShares MSCI Peru ETF	0.4383%	26.2241%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3468%	0.1001%	31/08/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2172%	0.2873%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2140%	0.2218%	31/08/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1432%	0.2324%	31/08/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1064%	0.0577%	31/07/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0975%	0.8924%	31/07/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0779%	0.3690%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0759%	0.0216%	31/08/2026	USA
OAIM	OneAscent International Equity ETF	0.0492%	4.2887%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0390%	0.1316%	31/07/2026	USA
MFSI	MFS Active International ETF	0.0361%	0.9800%	30/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0278%	0.3210%	31/08/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0271%	0.4507%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0266%	0.0732%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0262%	0.0257%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0247%	0.0885%	31/07/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0198%	1.0552%	31/07/2026	USA

更新時間：19/09/2026 04:40