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Intercorp Financial Services

報價延遲最少15分鐘。美東時間： 14/05/2026 18:11:45
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
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0010%	0.0138%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0021%	0.1735%	30/04/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
OTGL	OTG Latin America ETF	0.0150%	2.5937%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0008%	0.0933%	30/04/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0034%	0.7718%	30/04/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0065%	0.0200%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.3404%	0.0111%	29/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	07/04/2026	USA
EPU	iShares MSCI Peru ETF	0.3020%	2.9849%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0084%	0.0929%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0108%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0022%	0.0013%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0023%	0.0010%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0015%	0.0008%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0001%	0.0009%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0004%	0.0060%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0038%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0734%	0.0156%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA

更新時間：09/05/2026 02:19