أي صناديق المؤشرات المتداولة تمتلك 0U8N.L?
Credicorp Ltd. · Financial Services · Banks - Diversified · PE — 55 صناديق ETF تمتلكه، بقيمة $927.5M عبر 2.42M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPU iShares MSCI Peru and Global Exposure… | 22.79% | 348.08K | $133.4M | $585.8M | Emerging Markets | +0.16% | |
| 2 | ILF iShares Latin America 40 ETF | 4.00% | 402.33K | $154.2M | $3.83B | Financials | -0.21% | |
| 3 | RISE The 2023 ETF Series Trust - Pictet… | 3.34% | 1.99K | $735.2K | $21.4M | Emerging Markets | -0.05% | |
| 4 | BCEM Baron Emerging Markets Select ETF | 1.12% | 1.44K | $531.3K | $41.5M | Emerging Markets | +0.37% | |
| 5 | EMEQ Macquarie Focused Emerging Markets… | 1.00% | 16.30K | $6.2M | $658.4M | Emerging Markets | +0.24% | |
| 6 | MEMX Matthews Emerging Markets ex China… | 0.99% | 1.42K | $539.7K | $53.8M | Preferred Stocks | +0.69% | |
| 7 | FDLS Inspire Fidelis Multi Factor ETF | 0.92% | 6.10K | $2.2M | $248.9M | Global | -0.18% | |
| 8 | AGEM abrdn Emerging Markets Dividend Active… | 0.85% | 8.52K | $3.2M | $370.4M | Dividend | -0.08% | |
| 9 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.82% | 77.86K | $29.8M | $3.64B | Emerging Markets | +0.64% | |
| 10 | MEM Matthews Emerging Markets Equity Active… | 0.71% | 1.03K | $391.9K | $54.1M | Preferred Stocks | +0.21% | |
| 11 | EMKT Lazard Emerging Markets Opportunities… | 0.69% | 3.38K | $1.3M | $179.0M | Preferred Stocks | -0.40% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.53% | 482 | $178.4K | $33.8M | Emerging Markets | +0.05% | |
| 13 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.49% | 402 | $87.8K | $14.3M | Emerging Markets | -0.36% | |
| 14 | UEVM VictoryShares Emerging Markets Value… | 0.46% | 3.12K | $1.2M | $253.5M | Emerging Markets | +0.07% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.45% | 1.98K | $732.6K | $164.8M | Financials | +0.14% | |
| 16 | DIEM Franklin Emerging Market Core Dividend… | 0.43% | 1.06K | $400.2K | $93.6M | Dividend | +0.12% | |
| 17 | KEMX KraneShares MSCI Emerging Markets ex… | 0.39% | 1.38K | $521.5K | $132.8M | Emerging Markets | +0.67% | |
| 18 | ESGE iShares ESG Aware MSCI EM ETF | 0.34% | 61.86K | $23.7M | $6.90B | Emerging Markets | +0.59% | |
| 19 | CGIC Capital Group International Core Equity… | 0.33% | 21.90K | $8.3M | $2.51B | Preferred Stocks | -0.11% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.27% | 171.74K | $65.8M | $24.87B | Emerging Markets | +0.88% | |
| 21 | RAYE Rayliant Quantamental Emerging Market… | 0.24% | 467 | $176.5K | $83.7M | Emerging Markets | -1.26% | |
| 22 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.24% | 467 | $176.5K | $78.0M | Emerging Markets | -0.83% | |
| 23 | CGNG Capital Group New Geography Equity ETF | 0.23% | 18.20K | $6.9M | $3.00B | Emerging Markets | +0.51% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.23% | 169.93K | $65.1M | $27.58B | Emerging Markets | +0.66% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.23% | 1.36K | $505.0K | $221.3M | Emerging Markets | +0.57% | |
| 26 | AVXC Avantis Emerging Markets ex-China… | 0.23% | 2.69K | $997.3K | $441.1M | Emerging Markets | +0.62% | |
| 27 | EEM iShares MSCI Emerging Markets ETF | 0.21% | 172.82K | $66.2M | $31.18B | Emerging Markets | +0.66% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.21% | 1.64K | $605.2K | $290.3M | Emerging Markets | -0.16% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.20% | 592 | $224.4K | $107.9M | Emerging Markets | -0.08% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.19% | 774.74K | $297.0M | $160.58B | Emerging Markets | +0.70% | |
| 31 | GEM Goldman Sachs ActiveBeta Emerging… | 0.17% | 7.78K | $3.0M | $1.73B | Emerging Markets | +0.53% | |
| 32 | IXG iShares Global Financials ETF | 0.16% | 2.95K | $1.1M | $701.8M | Financials | -0.63% | |
| 33 | TLTE Northern Trust Morningstar Emerging… | 0.16% | 1.56K | $592.7K | $353.5M | Emerging Markets | +0.48% | |
| 34 | NSI National Security Emerging Markets… | 0.16% | 178 | $65.6K | $41.6M | Emerging Markets | +0.23% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 22.36K | $8.6M | $12.60B | Financials | +0.08% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 637 | $236.0K | $356.3M | Developed Markets | -0.23% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 541 | $205.0K | $320.5M | Developed Markets | -0.06% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.05% | 85.06K | $32.6M | $61.10B | Developed Markets | +0.14% | |
| 39 | BALI iShares U.S. Large Cap Premium Income… | 0.03% | 987 | $378.3K | $1.38B | Covered Call | +0.37% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.02% | 20.79K | $8.0M | $33.29B | Developed Markets | +0.39% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 25 | $9.1K | $41.6M | Developed Markets | +0.30% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 10 | $3.5K | $16.1M | Developed Markets | +0.41% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 17 | $6.2K | $28.6M | Developed Markets | +0.38% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 36 | $13.2K | $61.4M | Developed Markets | +0.42% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 50 | $18.4K | $90.0M | Developed Markets | +0.44% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 48 | $17.7K | $95.7M | Developed Markets | +0.21% | |
| 47 | AOA iShares Core 80/20 Aggressive… | 0.02% | 1.40K | $537.1K | $3.31B | Developed Markets | +0.33% | |
| 48 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 48 | $17.7K | $111.4M | Developed Markets | +0.34% | |
| 49 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 42 | $15.7K | $114.1M | Developed Markets | +0.10% | |
| 50 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.22K | $466.2K | $3.76B | Developed Markets | +0.24% | |
| 51 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 24 | $8.9K | $81.0M | Developed Markets | +0.24% | |
| 52 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 397 | $152.1K | $1.81B | Developed Markets | +0.20% | |
| 53 | IRTR iShares LifePath Retirement ETF | 0.01% | 13 | $4.6K | $59.8M | Developed Markets | +0.08% | |
| 54 | AOK iShares Core 30/70 Conservative… | 0.01% | 133 | $50.8K | $797.4M | Developed Markets | +0.10% | |
| 55 | BFLX iShares Flexible Equity Active ETF | 0.00% | 31 | $11.9K | $2.08B | Developed Markets | +0.63% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.