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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 14/09/2026 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
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1110%	31/03/2023	USA
QLVE	Northern Trust Em Mkts Qual Lw VoltilETF	0.0000%	--	01/06/2026	USA
FEM	First Trust Emerging Mrkts AlphaDEX® ETF	0.0058%	0.2476%	29/07/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0069%	0.5456%	30/07/2026	USA
EMDM	First Trust Bloomberg Emr Mkt Dem ETF	0.0016%	1.3412%	30/07/2026	USA
FLN	First Trust Latin America AlphaDEX® ETF	0.0036%	3.0854%	30/07/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0013%	1.6789%	30/07/2026	USA
MFSI	MFS Active International ETF	0.0361%	0.9800%	30/07/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0027%	2.4177%	30/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0262%	0.0257%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0266%	0.0732%	31/07/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0104%	0.9943%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2073%	0.2551%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2582%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0026%	0.2148%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0068%	0.1645%	31/07/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0054%	0.2199%	31/07/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0017%	1.3072%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0131%	0.2585%	31/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0266%	0.3553%	31/07/2026	USA

更新時間：29/08/2026 04:02