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

Polen Capital International Growth ETF

基本資料

種類:	ETF
費用比率%:	0.85
資產淨值:	8.49
成立日期:	14/03/2024

分析

市值分佈:

74.28%
大市值

1.78%
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: 23

100%

10大 (47.80%)

代號	名稱	佔比% ▼	持有日期
SGGEF	Sage Group plc (The)	7.01	31/12/2025
MELI	MercadoLibre	6.07	31/12/2025
SHOP	Shopify Inc	5.43	31/12/2025
ICLR	ICON plc	5.08	31/12/2025
HDB	HDFC Bank Limited	4.93	31/12/2025
TOELF	Tokyo Electron Ltd.	4.62	31/12/2025
SBGSF	Schneider Electric SE	3.99	31/12/2025
AON	Aon plc	3.68	31/12/2025
ADYYF	Adyen N.V.	3.65	31/12/2025
NU	Nu Holdings Ltd	3.34	31/12/2025
ADDDF	adidas AG	3.28	31/12/2025
TCTZF	Tencent Holding Ltd.	3.03	31/12/2025
INPOF	Inpost SA	2.93	31/12/2025
LZAGF	Lonza Group AG	2.53	31/12/2025
ONON	On Holding AG	2.34	31/12/2025
MDT	Medtronic plc	2.29	31/12/2025
ASMXF	ASM International N.V.	2.20	31/12/2025
DISPF	Disco Corp.	1.99	31/12/2025
IBN	ICICI Bank Limited	1.81	31/12/2025
GLOB	Globant SA	1.78	31/12/2025

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