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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 25/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0262%	0.0257%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0266%	0.0732%	31/07/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0104%	0.9943%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2073%	0.2551%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2582%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0026%	0.2148%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0068%	0.1645%	31/07/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0054%	0.2199%	31/07/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0017%	1.3072%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0131%	0.2585%	31/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0266%	0.3553%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0221%	0.2460%	31/07/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0106%	0.1211%	31/07/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0112%	1.8777%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0390%	0.1316%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0060%	0.0161%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0247%	0.0885%	31/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0025%	0.1313%	31/07/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0008%	1.1036%	31/07/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0975%	0.8924%	31/07/2026	USA

更新時間：22/08/2026 04:53