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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 04/08/2026 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
IEMG	iShares Core MSCI Emerging Markets ETF	0.9606%	0.1970%	27/07/2026	USA
ILF	iShares Latin America 40 ETF	0.5018%	4.0933%	28/07/2026	USA
EPU	iShares MSCI Peru ETF	0.4452%	25.8222%	28/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3413%	0.1094%	30/06/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2171%	0.2957%	28/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2072%	0.2597%	29/07/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1436%	0.2597%	29/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1062%	0.0575%	28/07/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0975%	0.8886%	28/07/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0779%	0.3777%	28/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0736%	0.0233%	30/06/2026	USA
OAIM	OneAscent International Equity ETF	0.0489%	4.2333%	24/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0386%	0.1258%	23/07/2026	USA
MFSI	MFS Active International ETF	0.0361%	0.9533%	29/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0266%	0.0731%	28/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0263%	0.0253%	28/07/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0263%	0.5235%	29/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0244%	0.0834%	23/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0240%	0.2778%	30/06/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0223%	0.3240%	30/06/2026	USA

更新時間：01/08/2026 04:10