BAP.US | Credicorp Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Credicorp Ltd

報價延遲最少15分鐘。美東時間： 14/05/2026 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
EPU	iShares MSCI Peru ETF	0.4629%	23.7714%	30/04/2026	USA
ILF	iShares Latin America 40 ETF	0.6395%	3.3100%	29/04/2026	USA
FLN	First Trust Latin America AlphaDEX® ETF	0.0035%	2.4243%	30/04/2026	USA
OAIM	OneAscent International Equity ETF	0.0284%	2.1313%	30/04/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0025%	1.9188%	30/04/2026	USA
JHDV	JHancock U.S. High Dividend ETF	0.0006%	1.6228%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0012%	1.3948%	30/04/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0006%	1.3755%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0092%	1.2676%	30/04/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0018%	1.1543%	30/04/2026	USA
OAEM	OneAscent Emerging Markets ETF	0.0043%	1.1174%	30/04/2026	USA
EMDM	First Trust Bloomberg Emr Mkt Dem ETF	0.0010%	1.1014%	30/04/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0091%	0.9754%	31/03/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	0.9461%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0014%	0.9305%	30/04/2026	USA
MEMX	Matthews Emerging Markets Ex Chn Act ETF	0.0016%	0.9189%	30/04/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0019%	0.9075%	30/04/2026	USA
FFND	One Global ETF	0.0035%	0.9072%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0068%	0.8930%	30/04/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0005%	0.8796%	30/04/2026	USA

更新時間：09/05/2026 04:46