どのETFが保有しているか BAP?
Credicorp Ltd. · Financial Services · Banks - Diversified · PE — 44 ETFが保有、評価額 $231.1M にわたる 591.40K 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLN First Trust Latin America AlphaDEX Fund | 2.99% | 3.20K | $1.2M | $41.3M | Financials | -0.33% | |
| 2 | WCME First Trust WCM Developing World Equity… | 2.14% | 2.12K | $783.7K | $37.0M | Emerging Markets | -0.48% | |
| 3 | JHDV John Hancock Investments - U.S. High… | 1.82% | 573 | $223.2K | $10.9M | Dividend | +0.14% | |
| 4 | CZA Invesco Zacks Mid-Cap ETF | 1.73% | 8.61K | $3.2M | $184.8M | Us Mid Cap | +0.33% | |
| 5 | EMES Harbor Emerging Markets Select ETF… | 1.54% | 489 | $181.0K | $12.0M | Emerging Markets | -0.08% | |
| 6 | FTKI First Trust Small Cap BuyWrite Income… | 1.53% | 1.09K | $404.6K | $26.2M | Covered Call | +0.40% | |
| 7 | EMDM First Trust Bloomberg Emerging Market… | 1.17% | 1.25K | $464.6K | $40.2M | Emerging Markets | -0.56% | |
| 8 | BREE MFS Blended Research Emerging Markets… | 1.00% | 708 | $268.3K | $24.8M | Emerging Markets | +0.12% | |
| 9 | FFND One Global ETF | 0.99% | 2.63K | $995.2K | $99.5M | Developed Markets | +0.15% | |
| 10 | TDI Touchstone Dynamic International ETF | 0.98% | 11.29K | $4.3M | $360.5M | Real Estate | -0.38% | |
| 11 | EEMO Invesco S&P Emerging Markets Momentum… | 0.93% | 663 | $245.4K | $26.7M | Emerging Markets | +0.50% | |
| 12 | JADE JPMorgan Active Developing Markets… | 0.90% | 754 | $285.7K | $31.9M | Emerging Markets | -0.07% | |
| 13 | XC WisdomTree True Emerging Markets Fund | 0.80% | 2.09K | $684.5K | $81.1M | Emerging Markets | -0.54% | |
| 14 | PIE Invesco Dorsey Wright Emerging Markets… | 0.71% | 4.74K | $1.8M | $248.6M | Emerging Markets | +0.91% | |
| 15 | GEME Pacific North of South EM Equity Active… | 0.57% | 7.19K | $2.7M | $366.1M | Preferred Stocks | -0.17% | |
| 16 | XCNY State Street SPDR S&P Emerging Markets… | 0.57% | 151 | $55.9K | $10.0M | Emerging Markets | +1.46% | |
| 17 | RNEM First Trust Emerging Markets Equity… | 0.47% | 217 | $80.3K | $17.1M | Emerging Markets | +0.21% | |
| 18 | TEMR T. Rowe Price Emerging Markets Equity… | 0.41% | 267 | $98.8K | $24.3M | Emerging Markets | -0.04% | |
| 19 | QEMM State Street SPDR MSCI Emerging Markets… | 0.35% | 595 | $220.3K | $60.9M | Emerging Markets | +0.07% | |
| 20 | STXE Strive Emerging Markets Ex-China ETF | 0.34% | 1.05K | $398.3K | $144.3M | Emerging Markets | -0.05% | |
| 21 | EHLS Even Herd Long Short ETF | 0.33% | 524 | $194.0K | $59.5M | Developed Markets | +0.27% | |
| 22 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.28% | 454 | $82.5K | $27.1M | Emerging Markets | +0.50% | |
| 23 | SPEM State Street SPDR Portfolio Emerging… | 0.25% | 113.77K | $43.3M | $17.68B | Emerging Markets | +0.10% | |
| 24 | FEM First Trust Emerging Markets AlphaDEX… | 0.22% | 4.69K | $1.8M | $804.0M | Emerging Markets | +0.10% | |
| 25 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.22% | 996 | $181.0K | $39.5M | Treasury Bonds | -1.51% | |
| 26 | EEMX State Street SPDR MSCI Emerging Markets… | 0.22% | 1.08K | $400.9K | $184.7M | Clean Energy | +0.03% | |
| 27 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.21% | 86 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 28 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.20% | 4.67K | $1.8M | $882.7M | Emerging Markets | +0.03% | |
| 29 | SFTX Horizon International Managed Risk ETF | 0.19% | 3.94K | $1.5M | $491.4M | Emerging Markets | -0.85% | |
| 30 | FRGN Horizon International Equity ETF | 0.19% | 787 | $298.2K | $107.8M | Emerging Markets | -0.59% | |
| 31 | TIER T. Rowe Price International Equity… | 0.15% | 183 | $67.7K | $44.6M | Emerging Markets | -0.20% | |
| 32 | DFAE Dimensional - Emerging Core Equity… | 0.12% | 31.55K | $12.1M | $10.02B | Emerging Markets | 0.00% | |
| 33 | DFSE Dimensional Emerging Markets… | 0.12% | 2.00K | $765.5K | $642.2M | Emerging Markets | +0.03% | |
| 34 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.11% | 8.53K | $3.2M | $2.89B | Emerging Markets | -0.38% | |
| 35 | VYM Vanguard High Dividend Yield ETF | 0.11% | 273.37K | $109.5M | $99.20B | Dividend | +0.09% | |
| 36 | MXDU Nationwide Maximum Diversification U.S.… | 0.11% | 1.14K | $119.0K | $96.1M | Preferred Stocks | -0.13% | |
| 37 | DEXC Dimensional - Emerging Markets ex China… | 0.10% | 876 | $324.3K | $322.2M | Emerging Markets | +0.16% | |
| 38 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 20.59K | $7.9M | $9.55B | Emerging Markets | -0.02% | |
| 39 | XMAG Large Cap Ex-Mag 7 ETF | 0.05% | 235 | $89.1K | $182.1M | Us Large Cap | -0.01% | |
| 40 | ESGV Vanguard ESG U.S. Stock ETF | 0.05% | 15.39K | $6.2M | $13.20B | Esg | -0.10% | |
| 41 | JFLI JPMorgan Flexible Income ETF | 0.04% | 45 | $17.1K | $48.8M | Developed Markets | -0.04% | |
| 42 | VT Vanguard Total World Stock ETF | 0.02% | 59.71K | $23.9M | $97.90B | Developed Markets | -0.07% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.89K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 44 | FTLS First Trust Long/Short Equity ETF | -0.13% | -7.76K | -$3.0M | $2.52B | Developed Markets | +0.39% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.