Polen Capital · 2024-12-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$23.6M | — | — | $176.0M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $198.8M | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $196.9M | 每日估算 |
| 2026-07-28 | +$20.4M | — | — | $196.6M | 每日估算 |
| 2026-07-27 | -$761,723 | — | — | $176.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ORANY Orange SA | EC | 337,971 | $7.1M | 4.57% |
PBR Petroleo Brasileiro SA | EC | 279,492 | $6.2M | 3.97% |
ENLAY Enel SpA | EC | 507,909 | $5.9M | 3.81% |
KKPNY Koninklijke KPN NV | EC | 995,500 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$761,723 | — | — | $176.0M | 每日估算 |
| 2026-07-25 | -$20.7M | — | — | $176.0M | 每日估算 |
| 2026-04-30 | -$171,666 | $3.9M | $4.0M | $155.1M | SEC 月度 |
| 2026-03-31 | +$8.9M | $8.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| $5.3M |
| 3.41% |
TTE TotalEnergies SE | EC | 55,415 | $5.1M | 3.31% |
SNY Sanofi | EC | 109,633 | $5.1M | 3.29% |
NOK Nokia Oyj | EC | 393,388 | $5.1M | 3.28% |
WMMVY Wal-Mart de Mexico SAB de CV | EC | 159,745 | $5.0M | 3.25% |
ISNPY Intesa Sanpaolo SpA | EC | 123,305 | $5.0M | 3.24% |
GSK GSK PLC | EC | 94,841 | $5.0M | 3.20% |
BTI British American Tobacco PLC | EC | 79,275 | $4.7M | 3.01% |
RIO Rio Tinto PLC | EC | 45,938 | $4.6M | 2.98% |
RHHBY Roche Holding AG | EC | 89,283 | $4.5M | 2.93% |
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 11,455 | $4.5M | 2.93% |
UNVGY Universal Music Group NV | EC | 430,031 | $4.5M | 2.92% |
VIV Telefonica Brasil SA | EC | 266,847 | $4.2M | 2.73% |
RBGLD Reckitt Benckiser Group PLC | EC | 325,857 | $4.2M | 2.69% |
BP BP PLC | EC | 83,001 | $3.9M | 2.54% |
AMX America Movil SAB de CV | EC | 146,336 | $3.9M | 2.51% |
BNPQY BNP Paribas SA | EC | 73,605 | $3.9M | 2.49% |
HSBC HSBC Holdings PLC | EC | 41,861 | $3.8M | 2.48% |
ASML ASML Holding NV | EC | 2,656 | $3.8M | 2.46% |
IMBBY Imperial Brands PLC | EC | 99,046 | $3.8M | 2.43% |
BZLFY Bunzl PLC | EC | 223,588 | $3.7M | 2.38% |
NSRGY Nestle SA | EC | 34,207 | $3.5M | 2.24% |
KCDMY Kimberly-Clark de Mexico SAB d | EC | 298,373 | $3.4M | 2.18% |
KOF Coca-Cola Femsa SAB de CV | EC | 32,150 | $3.3M | 2.11% |
CICHY China Construction Bank Corp | EC | 136,522 | $3.1M | 1.99% |
BBSEY BB Seguridade Participacoes SA | EC | 441,844 | $3.0M | 1.96% |
TKOMY Tokio Marine Holdings Inc | EC | 60,656 | $2.8M | 1.79% |
UBS UBS Group AG | EC | 58,662 | $2.6M | 1.66% |
UL Unilever PLC | EC | 42,014 | $2.5M | 1.60% |
JD JD.com Inc | EC | 80,331 | $2.4M | 1.57% |
MER Manila Electric Co | EC | 204,991 | $2.2M | 1.40% |
BKRKY Bank Rakyat Indonesia Persero | EC | 249,619 | $2.2M | 1.40% |
IBN ICICI Bank Ltd | EC | 80,201 | $2.1M | 1.38% |
ICT International Container Termin | EC | 165,134 | $1.9M | 1.23% |
IBDRY Iberdrola SA | EC | 19,624 | $1.8M | 1.19% |
NVS Novartis AG | EC | 11,150 | $1.6M | 1.06% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 1,603,093 | $1.6M | 1.03% |
OMAB Grupo Aeroportuario del Centro | EC | 15,102 | $1.6M | 1.03% |