Polen Capital · 2023-08-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$56,984 | — | — | $5.7M | 每日估算 |
| 2026-07-31 | -$127,723 | — | — | $5.7M | 每日估算 |
| 2026-07-30 | +$187,453 | — | — | $5.7M | 每日估算 |
| 2026-07-27 | -$186,545 | — | — | $5.6M | 每日估算 |
| 2026-07-26 | +$183,373 | — | — | $5.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 3,320 | $579,008 | 7.17% |
Alphabet Inc Alphabet Inc | EC | 1,682 | $482,499 | 5.98% |
Broadcom Inc Broadcom Inc | EC | 1,311 | $405,768 | 5.03% |
Microsoft Corp Microsoft Corp | EC | 1,065 |
行情与风险截至 2026-07-31；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 |
| 2026-03-31 | -$155.3M | $1.6M | $156.8M | $8.1M | SEC 月度 |
| 2026-02-28 | -$754,157 | $443,204 | $1.2M | — | SEC 月度 |
| 2026-01-31 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| $394,231 |
| 4.88% |
Aon PLC Aon PLC | EC | 1,209 | $390,241 | 4.83% |
Visa Inc Visa Inc | EC | 1,253 | $378,707 | 4.69% |
Mastercard Inc Mastercard Inc | EC | 757 | $378,243 | 4.68% |
Shopify Inc Shopify Inc | EC | 3,037 | $360,249 | 4.46% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,049 | $354,510 | 4.39% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 5,595 | $345,397 | 4.28% |
Eli Lilly & Co Eli Lilly & Co | EC | 371 | $341,235 | 4.23% |
Amazon.com Inc Amazon.com Inc | EC | 1,518 | $316,154 | 3.92% |
ServiceNow Inc ServiceNow Inc | EC | 2,481 | $259,389 | 3.21% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 245,662 | $245,662 | 3.04% |
Siemens Energy AG Siemens Energy AG | EC | 1,456 | $238,525 | 2.95% |
Zoetis Inc Zoetis Inc | EC | 1,929 | $228,027 | 2.82% |
Spotify Technology SA Spotify Technology SA | EC | 453 | $219,664 | 2.72% |
MercadoLibre Inc MercadoLibre Inc | EC | 125 | $216,128 | 2.68% |
Boston Scientific Corp Boston Scientific Corp | EC | 3,010 | $188,878 | 2.34% |
Starbucks Corp Starbucks Corp | EC | 2,030 | $181,868 | 2.25% |
Adyen NV Adyen NV | EC | 183 | $179,266 | 2.22% |
MSCI Inc MSCI Inc | EC | 327 | $176,256 | 2.18% |
L'Oreal SA L'Oreal SA | EC | 429 | $172,599 | 2.14% |
Oracle Corp Oracle Corp | EC | 1,065 | $156,672 | 1.94% |
Meta Platforms Inc Meta Platforms Inc | EC | 265 | $151,614 | 1.88% |
CoStar Group Inc CoStar Group Inc | EC | 3,756 | $151,517 | 1.88% |
Uber Technologies Inc Uber Technologies Inc | EC | 2,056 | $147,888 | 1.83% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 226 | $126,987 | 1.57% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 481 | $112,563 | 1.39% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 2,337 | $97,698 | 1.21% |
ASML Holding NV ASML Holding NV | EC | 63 | $81,202 | 1.01% |
SAP SE SAP SE | EC | 40 | $6,767 | 0.08% |