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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
EPU	iShares MSCI Peru ETF	0.4452%	26.3170%	30/06/2026	USA
ILF	iShares Latin America 40 ETF	0.5096%	4.2202%	30/06/2026	USA
OAIM	OneAscent International Equity ETF	0.0486%	4.0629%	29/06/2026	USA
FLN	First Trust Latin America AlphaDEX® ETF	0.0035%	3.1658%	30/06/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0026%	2.2512%	30/06/2026	USA
JHDV	JHancock U.S. High Dividend ETF	0.0007%	1.8317%	30/06/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0013%	1.6390%	30/06/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0006%	1.5812%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0088%	1.4562%	30/06/2026	USA
OAEM	OneAscent Emerging Markets ETF	0.0055%	1.3101%	29/06/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0019%	1.2749%	30/06/2026	USA
EMDM	First Trust Bloomberg Emr Mkt Dem ETF	0.0014%	1.1741%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0016%	1.1613%	30/06/2026	USA
FFND	One Global ETF	0.0035%	1.0521%	29/06/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	1.0331%	29/06/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0018%	1.0143%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0073%	0.9869%	29/06/2026	USA
MEMX	Matthews Emerging Markets Ex Chn Act ETF	0.0016%	0.9811%	30/06/2026	USA
MFSI	MFS Active International ETF	0.0353%	0.9691%	29/06/2026	USA
XC	WisdomTree True Emerging Markets ETF	0.0024%	0.9607%	30/06/2026	USA

更新時間：11/07/2026 04:54