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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
ACWI	iShares MSCI ACWI ETF	0.0268%	0.0250%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0266%	0.0714%	30/06/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0105%	0.8984%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1985%	0.2342%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2318%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0026%	0.1892%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0132%	0.3242%	30/06/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0054%	0.2018%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0016%	1.1613%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0067%	0.2848%	30/06/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0223%	0.3240%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0240%	0.2778%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0106%	0.1171%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0088%	1.4562%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0648%	30/06/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0007%	0.2144%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0012%	0.1069%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0380%	0.1220%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0059%	0.0154%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0224%	0.0755%	30/06/2026	USA

更新時間：11/07/2026 04:54