Polen Capital China Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 12.85
成立日期: 14/03/2024
 
分析
市值分佈:
52.75%
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: 17  
0%
 
100%
     10大 (47.34%)
代號 名稱 佔比% 持有日期
TCTZFTencent Holding Ltd.11.1631/03/2026
AAIGFAIA Group, Ltd.7.3931/03/2026
HKXCFHong Kong Exchange & Clearing Ltd.6.9731/03/2026
BABAFAlibaba Group Holding Limited6.6131/03/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.3.7031/03/2026
NETTFNetEase, Inc.3.0631/03/2026
BAIDFBaidu, Inc.2.3531/03/2026
SITIFSITC International Holdings Company, Ltd.2.3331/03/2026
TMETencent Music Entertainment Group1.9931/03/2026
TRPCFTrip.com Group Limited1.7931/03/2026
LKREFLink Real Estate Investment Trust1.7831/03/2026
ANPDFAnta Sports Products Ltd.1.6831/03/2026
XIACFXiaomi Corp.1.4631/03/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.1.2131/03/2026
IVBXFInnovent Biologics Inc.1.0931/03/2026
HRSHFHAIER SMART HOME CO LTD.0.9631/03/2026
MPNGFMEITUAN0.9231/03/2026
 

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