Polen Capital Emerging Markets ex China Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 11.99
成立日期: 10/09/2024
 
分析
市值分佈:
34.21%
大市值
2.87%
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: 24/01/2026 06:01) 總持有投資項目: 12  
0%
 
100%
     10大 (34.97%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.11.3931/12/2025
DLODLocal Limited3.5631/12/2025
MELIMercadoLibre3.4431/12/2025
NEXOFNexon Co Ltd.3.0631/12/2025
INPOFInpost SA2.7831/12/2025
NUNu Holdings Ltd2.5431/12/2025
DNOPFDINO POLSKA SA2.3231/12/2025
DCYHFDiscovery Holdings Ltd.2.1231/12/2025
GIGNFGenting Singapore Limited2.0331/12/2025
NGCRFNagacorp Ltd.1.7231/12/2025
WZZAFWizz Air Holdings PLC1.1531/12/2025
PBCRFPT Bank Central Asia0.9731/12/2025
 

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