Polen Capital International Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 8.37
成立日期: 14/03/2024
 
分析
市值分佈:
79.12%
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: 25/04/2026 06:03) 總持有投資項目: 21  
0%
 
100%
     10大 (52.45%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.7.3831/03/2026
MELIMercadoLibre6.8531/03/2026
SAPGFSAP SE6.1231/03/2026
SPOTSpotify Technology SA5.2031/03/2026
TOELFTokyo Electron Ltd.5.1131/03/2026
SBGSFSchneider Electric SE5.0331/03/2026
LZAGFLonza Group AG4.9131/03/2026
NUNu Holdings Ltd4.2431/03/2026
AONAon plc3.9331/03/2026
SHOPShopify Inc3.6731/03/2026
TCTZFTencent Holding Ltd.3.5031/03/2026
SGGEFSage Group plc (The)3.4531/03/2026
ASMXFASM International N.V.3.3231/03/2026
DISPFDisco Corp.2.7531/03/2026
ADYYFAdyen N.V.2.6131/03/2026
WTWWillis Towers Watson Public Limited2.6131/03/2026
MDTMedtronic plc2.4231/03/2026
IBNICICI Bank Limited1.8531/03/2026
INPOFInpost SA1.5931/03/2026
ONONOn Holding AG1.2931/03/2026
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