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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 13/03/2026 15:57:20
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
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0001%	0.5915%	31/01/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0032%	4.0751%	29/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3495%	0.1116%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0680%	0.0238%	31/01/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0092%	0.6088%	30/01/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0018%	0.1626%	30/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.1530%	31/01/2026	USA
STXE	Strive Emerging Markets Ex-China ETF	0.0013%	0.3107%	30/01/2026	USA
SROI	Calamos Antetokounmpo Global Sus Eqs ETF	0.0000%	--	31/05/2024	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1415%	0.2406%	30/01/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0026%	0.8451%	30/01/2026	USA
RNEM	First Trust Emerging Markets Eq Sel ETF	0.0003%	0.4469%	29/01/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0014%	0.4769%	31/01/2026	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%	0.6256%	30/01/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0006%	0.3712%	30/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0000%	--	23/12/2025	USA
PIE	Invesco DW Emerging Markets Momt ETF	0.0036%	0.7770%	30/01/2026	USA
NUEM	Nuveen ESG Emerging Markets Equity ETF	0.0000%	--	25/11/2025	USA
NSI	National Security Emerging Mkts Idx ETF	0.0010%	0.8063%	30/01/2026	USA

更新時間：28/02/2026 06:11