Polen Capital Emerging Markets ex-China Growth ETF (PCEM)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（十二月 2025）
+$0
截至十二月 2025的季度
+$0
过去12个月
+$0
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.
完整构成 35 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $321K | 11.38 | 6500 | TW |
| Samsung Electronics Co Ltd | · | $160K | 5.67 | 1920 | KR |
| Accton Technology Corp | · | $130K | 4.62 | 3452 | TW |
| Raia Drogasil SA | · | $113K | 4.03 | 26520 | BR |
| Dlocal Ltd/Uruguay | · | $100K | 3.55 | 7084 | KY |
| MercadoLibre Inc | 58733R102 | $97K | 3.43 | 48 | US |
| Mobile World Investment Corp | · | $94K | 3.33 | 27900 | VN |
| MediaTek Inc | · | $91K | 3.23 | 2000 | TW |
| WEG SA | · | $91K | 3.22 | 10260 | BR |
| SK Square Co Ltd | · | $89K | 3.15 | 348 | KR |
| Karooooo Ltd | · | $88K | 3.13 | 1940 | SG |
| Nexon Co Ltd | · | $86K | 3.06 | 3530 | JP |
| HDFC Bank Ltd | · | $80K | 2.83 | 7208 | IN |
| InPost SA | · | $78K | 2.78 | 6374 | LU |
| Salik Co PJSC | · | $77K | 2.72 | 44320 | AE |
| Hugel Inc | · | $75K | 2.67 | 470 | KR |
| TOTVS SA | · | $74K | 2.64 | 9700 | BR |
| NU Holdings Ltd/Cayman Islands | · | $71K | 2.53 | 4263 | KY |
| ICICI Lombard General Insurance Co Ltd | · | $71K | 2.51 | 3239 | IN |
| Naspers Ltd | · | $70K | 2.49 | 1050 | ZA |
| Riyadh Cables Group Co | · | $66K | 2.35 | 1900 | SA |
| Dino Polska SA | · | $65K | 2.32 | 5680 | PL |
| Discovery Ltd | · | $60K | 2.12 | 4348 | ZA |
| ASPEED Technology Inc | · | $58K | 2.05 | 250 | TW |
| Phu Nhuan Jewelry JSC | · | $58K | 2.04 | 15600 | VN |
| Bajaj Auto Ltd | · | $57K | 2.03 | 551 | IN |
| Genting Singapore Ltd | · | $57K | 2.03 | 101600 | SG |
| Indian Hotels Co Ltd/The | · | $50K | 1.79 | 6143 | IN |
| NagaCorp Ltd | · | $49K | 1.72 | 81024 | KY |
| FPT Corp | · | $48K | 1.71 | 13260 | VN |
| Saregama India Ltd | · | $47K | 1.65 | 11893 | IN |
| Sanil Electric Co Ltd | · | $37K | 1.31 | 409 | KR |
| Park Systems Corp | · | $36K | 1.28 | 249 | KR |
| Wizz Air Holdings Plc | · | $32K | 1.14 | 1880 | JE |
| Bank Central Asia Tbk PT | · | $27K | 0.97 | 56254 | ID |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $640948 | 100.00% | 67364 | 股份 | 2025年3月31日 |