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Intercorp Financial Services

報價延遲最少15分鐘。美東時間： 21/07/2026 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
VYM	Vanguard High Dividend Yield ETF	0.1047%	0.0069%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0178%	0.0012%	30/06/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0008%	0.0134%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0022%	0.2018%	30/06/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
OTGL	OTG Latin America ETF	0.0153%	3.4482%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.1011%	29/06/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0034%	0.9493%	30/06/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0064%	0.0234%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.3392%	0.0136%	30/06/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0332%	0.1408%	30/06/2026	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	07/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0061%	0.0029%	30/06/2026	USA
EPU	iShares MSCI Peru ETF	0.2601%	3.1420%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0062%	0.1035%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0132%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0022%	0.0015%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0023%	0.0013%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0015%	0.0010%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0001%	0.0011%	30/06/2026	USA

更新時間：18/07/2026 02:18