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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 14/05/2026 15:41:30
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
ACWI	iShares MSCI ACWI ETF	0.0264%	0.0215%	29/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0258%	0.0593%	29/04/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0091%	0.9754%	31/03/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0000%	--	13/06/2023	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1909%	0.2071%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2167%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0024%	0.1766%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	01/08/2025	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0056%	0.1717%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0014%	0.9305%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	31/07/2025	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	22/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	0.9461%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0134%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0043%	0.4532%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0185%	0.2841%	31/03/2026	USA

更新時間：09/05/2026 04:46