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Polen Capital Global Growth ETF

基本資料

種類:	ETF
費用比率%:	0.85
資產淨值:	10.78
成立日期:	29/08/2023

分析

市值分佈:

80.90%
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: 25

100%

10大 (48.24%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	6.27	31/12/2025
GOOG	Alphabet	6.21	31/12/2025
AMZN	Amazon.com	5.87	31/12/2025
MA	Mastercard	4.75	31/12/2025
V	VISA	4.66	31/12/2025
AON	Aon plc	4.58	31/12/2025
LLY	Eli Lilly & Co	4.42	31/12/2025
SHOP	Shopify Inc	4.22	31/12/2025
MSCI	MSCI Inc.	3.78	31/12/2025
AVGO	Broadcom Inc.	3.48	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	3.17	31/12/2025
ADYYF	Adyen N.V.	3.15	31/12/2025
MELI	MercadoLibre	2.82	31/12/2025
ZTS	ZOETIS	2.60	31/12/2025
ABT	Abbott Laboratories	2.41	31/12/2025
CSGP	CoStar Group	2.22	31/12/2025
NOW	ServiceNow Inc.	2.15	31/12/2025
BSX	Boston Scientific Corp	2.08	31/12/2025
LRLCF	L'Oreal Co.	2.00	31/12/2025
SEMHF	Siemens Healthineers AG	1.97	31/12/2025

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