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Intercorp Financial Services

報價延遲最少15分鐘。美東時間： 24/04/2026 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
EPU	iShares MSCI Peru ETF	0.3020%	3.3120%	31/03/2026	USA
OTGL	OTG Latin America ETF	0.0150%	2.9354%	31/03/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0027%	0.8138%	31/03/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0022%	0.2084%	31/03/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0021%	0.1550%	31/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0084%	0.1183%	31/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0008%	0.1138%	31/03/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0063%	0.0257%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0694%	0.0191%	31/03/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0010%	0.0173%	31/03/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.3404%	0.0145%	31/03/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0139%	31/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0004%	0.0077%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0047%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0022%	0.0016%	31/03/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0001%	0.0013%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0023%	0.0013%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0015%	0.0011%	31/03/2026	USA
GVLU	Gotham 1000 Value ETF	0.0000%	0.0005%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA

更新時間：11/04/2026 02:19