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Intercorp Financial Services

報價延遲最少15分鐘。美東時間： 29/10/2026 14:38:00
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	23/05/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	25/09/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0000%	0.0010%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.0988%	30/09/2026	USA
TLTE	Northern Trust Mstar Em Mkts Fac Tlt ETF	0.0008%	0.0133%	30/09/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0012%	0.0303%	30/09/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0122%	30/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0015%	0.0009%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0024%	0.0012%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0027%	0.0017%	30/09/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0032%	0.0415%	30/09/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0034%	0.9373%	30/09/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0061%	0.0027%	30/09/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0067%	0.0232%	30/09/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0075%	0.1167%	30/09/2026	USA
OTGL	OTG Latin America ETF	0.0160%	3.2797%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0179%	0.0011%	30/09/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0194%	0.1734%	30/09/2026	USA

更新時間：24/10/2026 02:19