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Intercorp Financial Services

報價延遲最少15分鐘。美東時間： 03/08/2026 07:00:15
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
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	23/05/2025	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	07/04/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0061%	0.0029%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0178%	0.0012%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1047%	0.0069%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0001%	0.0012%	23/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0015%	0.0010%	23/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0023%	0.0013%	23/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0027%	0.0020%	23/07/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0139%	23/07/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.3397%	0.0150%	24/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.1108%	24/07/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0062%	0.1135%	27/07/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0179%	0.1969%	27/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0789%	0.0205%	28/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0048%	28/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0005%	0.0078%	28/07/2026	USA

更新時間：01/08/2026 02:14