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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 14/05/2026 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
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0002%	0.0426%	30/04/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0002%	0.5220%	30/04/2026	USA
XC	WisdomTree True Emerging Markets ETF	0.0030%	0.7789%	28/04/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0025%	1.9188%	30/04/2026	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	0.0074%	0.4400%	30/04/2026	USA
UEVM	VictoryShares Emerging Mkts Val MomtETF	0.0045%	0.4633%	30/04/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0019%	0.1400%	30/04/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.1355%	30/04/2026	USA
STXE	Strive Emerging Markets Ex-China ETF	0.0013%	0.2542%	30/04/2026	USA
SROI	Calamos Antetokounmpo Global Sus Eqs ETF	0.0000%	--	31/05/2024	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1461%	0.2162%	30/04/2026	USA
SFTX	Horizon International Managed Risk ETF	0.0026%	0.1624%	30/04/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0015%	0.5073%	30/04/2026	USA
RNEM	First Trust Emerging Markets Eq Sel ETF	0.0003%	0.4169%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0013%	0.3495%	30/04/2026	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%	0.5586%	30/04/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0006%	0.3151%	30/04/2026	USA

更新時間：09/05/2026 04:46