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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 29/04/2026 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
ILF	iShares Latin America 40 ETF	0.5646%	3.5801%	31/03/2026	USA
EPU	iShares MSCI Peru ETF	0.4629%	24.5083%	31/03/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3396%	0.1026%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1830%	0.2383%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1461%	0.2498%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1054%	0.0557%	31/03/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0996%	0.8671%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0696%	0.0235%	31/03/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0570%	0.2685%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0360%	0.1267%	31/03/2026	USA
MFSI	MFS Active International ETF	0.0314%	0.9397%	31/03/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0260%	0.0250%	31/03/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0258%	0.5048%	31/03/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0235%	0.0689%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0209%	0.0757%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0195%	0.0471%	31/03/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0185%	0.2841%	31/03/2026	USA
OAIM	OneAscent International Equity ETF	0.0176%	1.6025%	31/03/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0130%	1.1362%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0101%	0.1155%	31/03/2026	USA

更新時間：25/04/2026 05:01