BAP.US | Credicorp Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Credicorp Ltd

報價延遲最少15分鐘。美東時間： 01/07/2026 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	0.4625%	23.7714%	30/04/2026	USA
ILF	iShares Latin America 40 ETF	0.6388%	3.3157%	30/04/2026	USA
OAIM	OneAscent International Equity ETF	0.0283%	2.1313%	30/04/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0145%	0.8565%	30/04/2026	USA
MFSI	MFS Active International ETF	0.0327%	0.8437%	30/04/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0100%	0.7920%	31/05/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0995%	0.7481%	30/04/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0069%	0.4307%	31/05/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0264%	0.4236%	30/04/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0003%	0.3721%	30/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0201%	0.2477%	30/04/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0170%	0.2447%	31/05/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2057%	0.2433%	30/04/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0570%	0.2248%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1460%	0.2162%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1907%	0.2071%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.9498%	0.1638%	30/04/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1110%	31/03/2023	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0360%	0.1051%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3433%	0.0971%	31/05/2026	USA

更新時間：27/06/2026 04:42