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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 30/04/2026 10:13:45
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
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
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
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
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0653%	31/03/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0007%	0.2066%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0057%	0.0146%	31/03/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0068%	0.4273%	31/03/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0996%	0.8671%	31/03/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0013%	0.2313%	31/03/2026	USA
EMDM	First Trust Bloomberg Emr Mkt Dem ETF	0.0013%	1.6460%	31/03/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0006%	1.6337%	31/03/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0052%	0.9582%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0195%	0.0471%	31/03/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0012%	1.4807%	31/03/2026	USA
GEM	Goldman Sachs ActiveBeta® EMkts Eq ETF	0.0089%	0.1903%	31/03/2026	USA

更新時間：25/04/2026 05:01