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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 27/04/2026 09:55:45
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
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0002%	0.0459%	31/03/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0002%	0.6151%	31/03/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0019%	2.2367%	31/03/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3396%	0.1026%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0696%	0.0235%	31/03/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0075%	0.4974%	31/03/2026	USA
UEVM	VictoryShares Emerging Mkts Val MomtETF	0.0045%	0.5136%	31/03/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0019%	0.1662%	31/03/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.1504%	31/03/2026	USA
STXE	Strive Emerging Markets Ex-China ETF	0.0013%	0.3150%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1461%	0.2498%	31/03/2026	USA
SFTX	Horizon International Managed Risk ETF	0.0022%	0.1554%	31/03/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0022%	0.7953%	31/03/2026	USA
RNEM	First Trust Emerging Markets Eq Sel ETF	0.0003%	0.4464%	31/03/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0014%	0.4541%	31/03/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1110%	31/03/2023	USA
QLVE	FlexShares EMs Quality Lw Vol ETF	0.0003%	0.6467%	31/03/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0006%	0.3750%	31/03/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0000%	--	23/12/2025	USA
PIE	Invesco DW Emerging Markets Momt ETF	0.0042%	0.7404%	31/03/2026	USA

更新時間：25/04/2026 05:01