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： 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
IEMG	iShares Core MSCI Emerging Markets ETF	0.9570%	0.1871%	30/06/2026	USA
ILF	iShares Latin America 40 ETF	0.5096%	4.2202%	30/06/2026	USA
EPU	iShares MSCI Peru ETF	0.4452%	26.3170%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3433%	0.0971%	31/05/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2171%	0.2628%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1985%	0.2342%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1432%	0.2546%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1056%	0.0563%	30/06/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.0975%	0.8386%	30/06/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0771%	0.3506%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0742%	0.0211%	31/05/2026	USA
OAIM	OneAscent International Equity ETF	0.0486%	4.0629%	29/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0380%	0.1220%	30/06/2026	USA
MFSI	MFS Active International ETF	0.0353%	0.9691%	29/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0268%	0.0250%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0266%	0.0714%	30/06/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0261%	0.4661%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0240%	0.2778%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0224%	0.0755%	30/06/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0223%	0.3240%	30/06/2026	USA

更新時間：11/07/2026 04:54