Polen International Dividend Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 34.82
成立日期: 26/12/2024
 
分析
市值分佈:
103.00%
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: 02/05/2026 06:10) 總持有投資項目: 42  
0%
 
100%
     10大 (35.21%)
代號 名稱 佔比% 持有日期
AMXAmerica Movil, S.A.B. de C.V.2.5029/04/2026
HSBCHSBC Holdings PLC2.4529/04/2026
ASMLASML Holding N.V. - New York Registry Shares2.4229/04/2026
IMBBYImperial Brands PLC2.4229/04/2026
BZLFYBunzl plc2.3729/04/2026
NSRGYNestle S.A.2.2429/04/2026
KCDMYKimberly-Clark de Mexico, S.A.B de C.V.2.2029/04/2026
KOFCoca-Cola FEMSA SAB DE CV2.0829/04/2026
CICHYChina Construction Bank Corp.2.0129/04/2026
BBSEYBB Seguridade Participacoes SA1.9929/04/2026
ICTEYINTERNATIONAL CONTAINER TERMINAL SVCS INC1.8831/12/2024
TKOMYTokio Marine Holdings, Inc.1.7729/04/2026
UBSUBS Group AG1.6429/04/2026
ULUnilever plc1.5629/04/2026
JDJD.com1.5629/04/2026
MERVFManila Electric Co. (MERALCO)1.4429/04/2026
BKRKYBank Rakyat1.4029/04/2026
IBNICICI Bank Limited1.3929/04/2026
ICTEFInternational Container Terminal Services, Inc.1.2629/04/2026
IBDRYIberdrola S.A.1.1929/04/2026
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