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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 03/08/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1110%	31/03/2023	USA
APIE	ActivePassive International Equity ETF	0.0000%	--	13/06/2023	USA
SROI	Calamos Antetokounmpo Global Sus Eqs ETF	0.0000%	--	31/05/2024	USA
QLVE	FlexShares EMs Quality Lw Vol ETF	0.0000%	--	01/06/2026	USA
EFFE	Harbor Osmosis Em Mkts Res Efficient ETF	0.0000%	--	02/06/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0000%	--	22/06/2026	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
ESGV	Vanguard ESG US Stock ETF	0.0193%	0.0453%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0736%	0.0233%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3413%	0.1094%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0012%	0.1126%	23/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0386%	0.1258%	23/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0060%	0.0156%	23/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0244%	0.0834%	23/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0025%	0.1256%	23/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0074%	1.0015%	24/07/2026	USA
FFND	One Global ETF	0.0034%	1.0646%	24/07/2026	USA

更新時間：01/08/2026 04:10