Polen Capital · 2024-03-14 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 | -$8,077 | — | — | $1.5M | 每日估算 |
| 2026-07-30 | +$40,286 | — | — | $1.5M | 每日估算 |
| 2026-07-27 | -$72,844 | — | — | $1.5M | 每日估算 |
| 2026-07-26 | +$81,709 | — | — | $1.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 2,700 | $166,679 | 11.15% |
AIA Group Ltd AIA Group Ltd | EC | 10,200 | $110,389 | 7.39% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 1,800 | $104,667 | 7.00% |
Hong Kong Exchanges & Clearing Ltd |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,100 |
| $104,087 |
| 6.96% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 6,500 | $98,658 | 6.60% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 8,000 | $60,662 | 4.06% |
China Resources Mixc Lifestyle Services Ltd China Resources Mixc Lifestyle Services Ltd | EC | 9,200 | $55,199 | 3.69% |
Montage Technology Co Ltd Montage Technology Co Ltd | EC | 2,600 | $51,070 | 3.42% |
AK Medical Holdings Ltd AK Medical Holdings Ltd | EC | 58,000 | $45,718 | 3.06% |
NetEase Inc NetEase Inc | EC | 2,100 | $45,668 | 3.06% |
KE Holdings Inc KE Holdings Inc | EC | 8,000 | $38,672 | 2.59% |
Baidu Inc Baidu Inc | EC | 2,600 | $35,053 | 2.35% |
SITC International Holdings Co Ltd SITC International Holdings Co Ltd | EC | 8,000 | $34,775 | 2.33% |
Shenzhen Inovance Technology Co Ltd Shenzhen Inovance Technology Co Ltd | EC | 3,300 | $32,005 | 2.14% |
BYD Co Ltd BYD Co Ltd | EC | 2,300 | $31,037 | 2.08% |
Jiangsu Hengrui Pharmaceuticals Co Ltd Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | 3,800 | $30,375 | 2.03% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 3,199 | $29,687 | 1.99% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 550 | $26,714 | 1.79% |
Link REIT Link REIT | EC | 5,800 | $26,647 | 1.78% |
Beijing Kingsoft Office Software Inc Beijing Kingsoft Office Software Inc | EC | 780 | $26,371 | 1.76% |
Foshan Haitian Flavouring & Food Co Ltd Foshan Haitian Flavouring & Food Co Ltd | EC | 5,400 | $25,167 | 1.68% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 2,600 | $25,104 | 1.68% |
Shandong Sinocera Functional Material Co Ltd Shandong Sinocera Functional Material Co Ltd | EC | 5,600 | $24,886 | 1.67% |
H World Group Ltd H World Group Ltd | EC | 4,400 | $21,943 | 1.47% |
Xiaomi Corp Xiaomi Corp | EC | 5,400 | $21,875 | 1.46% |
Sino Wealth Electronic Ltd Sino Wealth Electronic Ltd | EC | 6,000 | $20,419 | 1.37% |
Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yili Industrial Group Co Ltd | EC | 4,800 | $18,309 | 1.22% |
Hansoh Pharmaceutical Group Co Ltd Hansoh Pharmaceutical Group Co Ltd | EC | 4,000 | $18,102 | 1.21% |
Centre Testing International Group Co Ltd Centre Testing International Group Co Ltd | EC | 8,800 | $17,783 | 1.19% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 1,500 | $16,243 | 1.09% |
Horizon Robotics Horizon Robotics | EC | 18,600 | $15,705 | 1.05% |
By-health Co Ltd By-health Co Ltd | EC | 9,800 | $15,576 | 1.04% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 5,400 | $14,271 | 0.95% |
Meituan Meituan | EC | 1,300 | $13,754 | 0.92% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 400 | $7,326 | 0.49% |