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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$22,281 | — | — | $27.9M | 每日估算 |
| 2026-07-31 | -$913,839 | — | — | $27.9M | 每日估算 |
| 2026-07-30 | +$777,999 | — | — | $27.9M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $26.9M | 每日估算 |
| 2026-07-26 | +$1.1M | — | — | $27.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 1,436 | $1.9M | 7.37% |
MercadoLibre Inc MercadoLibre Inc | EC | 994 | $1.7M | 6.84% |
SAP SE SAP SE | EC | 9,072 | $1.5M | 6.11% |
Spotify Technology SA Spotify Technology SA | EC |
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 | $0 | $0 | $0 | $25.1M | SEC 月度 |
| 2026-02-28 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,688 |
| $1.3M |
| 5.19% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 5,480 | $1.3M | 5.11% |
Schneider Electric SE Schneider Electric SE | EC | 4,787 | $1.3M | 5.03% |
Lonza Group AG Lonza Group AG | EC | 1,959 | $1.2M | 4.91% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 74,038 | $1.1M | 4.24% |
Aon PLC Aon PLC | EC | 3,057 | $986,738 | 3.93% |
Shopify Inc Shopify Inc | EC | 7,770 | $921,677 | 3.67% |
AstraZeneca PLC AstraZeneca PLC | EC | 4,594 | $889,768 | 3.54% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 14,238 | $878,956 | 3.50% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 878,382 | $878,382 | 3.50% |
Sage Group PLC/The Sage Group PLC/The | EC | 78,285 | $864,735 | 3.44% |
ASM International NV ASM International NV | EC | 1,135 | $832,638 | 3.32% |
Disco Corp Disco Corp | EC | 1,790 | $689,041 | 2.74% |
Adyen NV Adyen NV | EC | 669 | $655,348 | 2.61% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 2,251 | $654,366 | 2.61% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,910 | $645,485 | 2.57% |
Medtronic PLC Medtronic PLC | EC | 7,004 | $606,897 | 2.42% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 20,210 | $536,469 | 2.14% |
AIA Group Ltd AIA Group Ltd | EC | 48,852 | $528,697 | 2.11% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 17,919 | $464,102 | 1.85% |
Saab AB Saab AB | EC | 7,168 | $464,071 | 1.85% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 3,897 | $425,409 | 1.69% |
InPost SA InPost SA | EC | 22,948 | $398,535 | 1.59% |
Rheinmetall AG Rheinmetall AG | EC | 223 | $370,974 | 1.48% |
On Holding AG On Holding AG | EC | 9,528 | $324,143 | 1.29% |
Sea Ltd Sea Ltd | EC | 3,864 | $319,978 | 1.27% |
Siemens Energy AG Siemens Energy AG | EC | 1,576 | $258,184 | 1.03% |
Keyence Corp Keyence Corp | EC | 700 | $241,385 | 0.96% |