Polen International Dividend Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 33.54
成立日期: 26/12/2024
 
分析
市值分佈:
107.32%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 47  
0%
 
100%
     10大 (37.49%)
代號 名稱 佔比% 持有日期
ORANYOrange4.5727/02/2026
GSKGSK plc4.3027/02/2026
ENLAYENEL Societa per Azioni3.8527/02/2026
BNPQYBNP Paribas3.7927/02/2026
RBGLYReckitt Benckiser Group Plc.3.7630/01/2026
RBGLYReckitt Benckiser Group Plc.3.7630/01/2026
KKPNYRoyal KPN NV3.5427/02/2026
PBRPetroleo Brasileiro S.A. Petrobras3.4927/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.3127/02/2026
BTIBritish American Tobacco plc3.1427/02/2026
RIORio Tinto plc2.8827/02/2026
VIVTelefonica Brasil SA2.8527/02/2026
TTETotalEnergies SE2.8127/02/2026
IMBBYImperial Brands PLC2.8127/02/2026
WMMVYWal-Mart De Mexico S.A.B. de C.V.2.6427/02/2026
BBSEYBB Seguridade Participacoes SA2.6127/02/2026
MAEOYManila Electric Co. (MERALCO)2.5631/12/2024
HSBCHSBC Holdings PLC2.4627/02/2026
UBSUBS Group AG2.4427/02/2026
ASMLASML Holding NV2.4327/02/2026
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