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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 05/08/2026 06:30:30
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
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0003%	0.0548%	29/07/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0002%	0.6233%	29/07/2026	USA
XC	WisdomTree True Emerging Markets ETF	0.0025%	0.9503%	29/07/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0027%	2.4009%	29/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3413%	0.1094%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0736%	0.0233%	30/06/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0074%	0.5275%	29/07/2026	USA
UEVM	VictoryShares Emerging Mkts Val MomtETF	0.0039%	0.4894%	29/07/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0020%	0.1843%	29/07/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0002%	0.1650%	30/07/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0003%	0.4693%	30/07/2026	USA
TDI	Touchstone Dynamic International ETF	0.0137%	1.0696%	29/07/2026	USA
STXE	Strive Emerging Markets Ex-China ETF	0.0013%	0.3165%	29/07/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1436%	0.2597%	29/07/2026	USA
SFTX	Horizon International Managed Risk ETF	0.0032%	0.2078%	29/07/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0006%	0.2727%	28/07/2026	USA
RNEM	First Trust Emerging Markets Eq Sel ETF	0.0003%	0.4898%	29/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0019%	0.5489%	30/07/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1110%	31/03/2023	USA
QLVE	FlexShares EMs Quality Lw Vol ETF	0.0000%	--	01/06/2026	USA

更新時間：01/08/2026 04:10