Polen Capital China Growth ETF (PCCE)
Data kepemilikan belum tersedia untuk dana ini.
PCCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,00% | ▲ +0,00% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 38 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | · | $148K | 9,56 | 2.700 | KY |
| Shandong Sinocera Functional Material Co Ltd | · | $106K | 6,87 | 7.000 | CN |
| Contemporary Amperex Technology Co Ltd | · | $104K | 6,73 | 1.800 | CN |
| Hong Kong Exchanges & Clearing Ltd | · | $97K | 6,28 | 2.100 | HK |
| Montage Technology Co Ltd | · | $89K | 5,74 | 1.500 | CN |
| Alibaba Group Holding Ltd | · | $77K | 4,97 | 6.500 | KY |
| AIA Group Ltd | · | $64K | 4,12 | 7.000 | HK |
| NetEase Inc | · | $54K | 3,50 | 2.100 | KY |
| Ping An Insurance Group Co of China Ltd | · | $52K | 3,36 | 8.000 | CN |
| Baidu Inc | · | $50K | 3,25 | 3.600 | KY |
| China Resources Mixc Lifestyle Services Ltd | · | $43K | 2,78 | 9.200 | KY |
| Victory Giant Technology Huizhou Co Ltd | · | $40K | 2,59 | 900 | CN |
| KE Holdings Inc | · | $38K | 2,47 | 8.000 | KY |
| AK Medical Holdings Ltd | · | $38K | 2,45 | 58.000 | KY |
| Shenzhen Inovance Technology Co Ltd | · | $32K | 2,08 | 3.300 | CN |
| SITC International Holdings Co Ltd | · | $32K | 2,07 | 8.000 | KY |
| WuXi AppTec Co Ltd | · | $29K | 1,90 | 1.600 | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | · | $29K | 1,88 | 3.800 | CN |
| Link REIT | · | $27K | 1,74 | 5.800 | HK |
| Tencent Music Entertainment Group | 88034P109 | $27K | 1,73 | 3.199 | KY |
| ANTA Sports Products Ltd | · | $24K | 1,52 | 2.600 | KY |
| Trip.com Group Ltd | · | $22K | 1,41 | 550 | KY |
| BYD Co Ltd | · | $21K | 1,37 | 2.300 | CN |
| Foshan Haitian Flavouring & Food Co Ltd | · | $21K | 1,33 | 5.400 | CN |
| H World Group Ltd | · | $19K | 1,21 | 4.400 | KY |
| Centre Testing International Group Co Ltd | · | $18K | 1,16 | 8.800 | CN |
| BeOne Medicines Ltd | · | $17K | 1,12 | 800 | CH |
| Inner Mongolia Yili Industrial Group Co Ltd | · | $17K | 1,09 | 4.800 | CN |
| Sino Wealth Electronic Ltd | · | $17K | 1,07 | 3.500 | CN |
| Innovent Biologics Inc | · | $15K | 0,98 | 1.500 | KY |
| Hansoh Pharmaceutical Group Co Ltd | · | $15K | 0,98 | 4.000 | KY |
| Xiaomi Corp | · | $15K | 0,96 | 5.400 | KY |
| Haier Smart Home Co Ltd | · | $14K | 0,89 | 5.400 | CN |
| By-health Co Ltd | · | $13K | 0,84 | 9.800 | CN |
| Beijing Kingsoft Office Software Inc | · | $12K | 0,77 | 380 | CN |
| Meituan | · | $11K | 0,73 | 1.300 | KY |
| Horizon Robotics | · | $10K | 0,62 | 18.600 | KY |
| Pop Mart International Group Ltd | · | $8K | 0,51 | 400 | KY |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2990 |
| 27 Des. 2024 | $0,2121 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $522.507 | 47,16% | 41.989 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $301.348 | 27,20% | 24.957 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $242.046 | 21,85% | 19.451 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.072 | 3,80% | 3.381 | Saham | 30 Juni 2026 |