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Credicorp Ltd

報價延遲最少15分鐘。美東時間： 15/07/2026 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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0059%	0.0154%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0742%	0.0211%	31/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0268%	0.0250%	30/06/2026	USA
JFLI	JPMorgan Flexible Income ETF	0.0001%	0.0327%	30/06/2026	USA
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0002%	0.0393%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0196%	0.0399%	31/05/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1056%	0.0563%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0648%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0266%	0.0714%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0224%	0.0755%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3433%	0.0971%	31/05/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0012%	0.1069%	30/06/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.1110%	31/03/2023	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0106%	0.1171%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0380%	0.1220%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0024%	0.1233%	30/06/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0002%	0.1547%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0002%	0.1641%	29/06/2026	USA
GEM	Goldman Sachs ActiveBeta® EMkts Eq ETF	0.0094%	0.1682%	30/06/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0020%	0.1721%	30/06/2026	USA

更新時間：11/07/2026 04:54