經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Polen International Dividend Income Fund

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	33.62
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

100%

10大 (37.49%)

代號	名稱	佔比% ▼	持有日期
AMX	America Movil, S.A.B. de C.V.	2.41	27/02/2026
KCDMY	Kimberly-Clark de Mexico, S.A.B de C.V.	2.37	27/02/2026
NSRGY	Nestle S.A.	2.36	27/02/2026
KOF	Coca-Cola FEMSA SAB DE CV	2.26	27/02/2026
BABA	Alibaba Group Holding Limited	2.12	27/02/2026
BP	BP plc	2.04	27/02/2026
UL	Unilever plc	1.96	27/02/2026
RHHBY	Roche Holding Ltd	1.95	27/02/2026
NOK	Nokia Corp	1.92	27/02/2026
UNVGY	UNIVERSAL MUSIC GROUP	1.92	27/02/2026
ICTEY	INTERNATIONAL CONTAINER TERMINAL SVCS INC	1.88	31/12/2024
BKRKY	Bank Rakyat	1.81	27/02/2026
CICHY	China Construction Bank Corp.	1.75	27/02/2026
TKOMY	Tokio Marine Holdings, Inc.	1.59	27/02/2026
IBN	ICICI Bank Limited	1.55	27/02/2026
BCS	Barclays PLC	1.50	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	1.41	27/02/2026
JD	JD.com	1.35	27/02/2026
ICTEF	International Container Terminal Services, Inc.	1.28	27/02/2026
PM	Philip Morris International	1.28	27/02/2026

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