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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 30/04/2026 11:27:45
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
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0260%	0.0250%	31/03/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0235%	0.0689%	31/03/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0091%	0.9754%	31/03/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0000%	--	13/06/2023	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1830%	0.2383%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2515%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0023%	0.2075%	31/03/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	01/08/2025	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0056%	0.2021%	30/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	31/07/2025	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0010%	2.1003%	30/01/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0030%	0.5134%	31/03/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0185%	0.2841%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0102%	0.1143%	30/01/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0098%	1.4983%	30/01/2026	USA

更新時間：25/04/2026 05:01