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： 12/03/2026 08:52:54
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
ILF	iShares Latin America 40 ETF	0.5578%	3.4918%	28/02/2026	USA
EPU	iShares MSCI Peru ETF	0.4776%	21.6459%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3495%	0.1116%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1809%	0.2258%	28/02/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.1717%	0.2590%	28/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1465%	0.2294%	27/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1067%	0.0508%	28/02/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.1005%	0.8214%	25/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0680%	0.0238%	31/01/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.0579%	0.2388%	28/02/2026	USA
MFSI	MFS Active International ETF	0.0367%	1.1568%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0360%	0.1135%	27/02/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0258%	0.4655%	27/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0252%	0.0238%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0218%	0.0628%	28/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0209%	0.0692%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0457%	31/01/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0118%	0.9539%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0101%	0.1056%	27/02/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0098%	1.4054%	27/02/2026	USA

更新時間：07/03/2026 04:42