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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0002%	0.0393%	30/06/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0002%	0.5935%	30/06/2026	USA
XC	WisdomTree True Emerging Markets ETF	0.0024%	0.9607%	30/06/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0026%	2.2512%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3433%	0.0971%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0742%	0.0211%	31/05/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0074%	0.5218%	30/06/2026	USA
UEVM	VictoryShares Emerging Mkts Val MomtETF	0.0039%	0.5058%	30/06/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0020%	0.1721%	30/06/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0002%	0.1547%	30/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0003%	0.4220%	30/06/2026	USA
STXE	Strive Emerging Markets Ex-China ETF	0.0013%	0.2729%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1432%	0.2546%	30/06/2026	USA
SFTX	Horizon International Managed Risk ETF	0.0032%	0.2006%	30/06/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0014%	0.5899%	30/06/2026	USA
RNEM	First Trust Emerging Markets Eq Sel ETF	0.0003%	0.5106%	30/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0017%	0.5071%	30/06/2026	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
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0007%	0.3722%	30/06/2026	USA

更新時間：11/07/2026 04:54