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Intercorp Financial Services

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
OTGL	OTG Latin America ETF	0.0145%	2.7843%	30/01/2026	USA
EPU	iShares MSCI Peru ETF	0.2594%	2.6498%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0022%	0.2026%	31/01/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0007%	0.1988%	30/01/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0022%	0.1369%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.1082%	30/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0084%	0.1068%	31/01/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0063%	0.0241%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0584%	0.0172%	31/01/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0009%	0.0151%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0013%	0.0129%	30/01/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0003%	0.0073%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0002%	0.0044%	31/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0022%	0.0015%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0023%	0.0012%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0001%	0.0012%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0015%	0.0010%	30/01/2026	USA
GVLU	Gotham 1000 Value ETF	0.0000%	0.0004%	30/01/2026	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：21/02/2026 02:19