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Intercorp Financial Services

報價延遲最少15分鐘。美東時間： 01/06/2026 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
VYM	Vanguard High Dividend Yield ETF	0.1110%	0.0058%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0178%	0.0010%	30/04/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0010%	0.0138%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0021%	0.1735%	30/04/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
OTGL	OTG Latin America ETF	0.0150%	2.5937%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0008%	0.0933%	30/04/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0034%	0.7718%	30/04/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0065%	0.0200%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.3404%	0.0113%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	07/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0062%	0.0025%	30/04/2026	USA
EPU	iShares MSCI Peru ETF	0.3020%	2.9849%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0084%	0.0929%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0108%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0022%	0.0013%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0023%	0.0010%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0015%	0.0008%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0001%	0.0009%	30/04/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	23/05/2025	USA

更新時間：23/05/2026 02:20