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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0252%	0.0238%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0218%	0.0628%	28/02/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0087%	1.0744%	31/01/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1809%	0.2258%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2353%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0021%	0.1914%	28/02/2026	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%	0.1860%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	31/07/2025	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0025%	3.7467%	27/02/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0025%	0.4747%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0101%	0.1056%	27/02/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0098%	1.4054%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0632%	26/02/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0007%	0.1951%	24/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0010%	0.0972%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0360%	0.1135%	27/02/2026	USA

更新時間：07/03/2026 04:42