Polen Capital China Growth ETF (PCCE)
管理公司 · ARCX · 系列 S000083434 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$0
四月 2025 – 三月 2026
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 |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | — | $167K | 11.15 | 2700 | KY |
| AIA Group Ltd | — | $110K | 7.39 | 10200 | HK |
| Contemporary Amperex Technology Co Ltd | — | $105K | 7.00 | 1800 | CN |
| Hong Kong Exchanges & Clearing Ltd | — | $104K | 6.96 | 2100 | HK |
| Alibaba Group Holding Ltd | — | $99K | 6.60 | 6500 | KY |
| Ping An Insurance Group Co of China Ltd | — | $61K | 4.06 | 8000 | CN |
| China Resources Mixc Lifestyle Services Ltd | — | $55K | 3.69 | 9200 | KY |
| Montage Technology Co Ltd | — | $51K | 3.42 | 2600 | CN |
| AK Medical Holdings Ltd | — | $46K | 3.06 | 58000 | KY |
| NetEase Inc | — | $46K | 3.06 | 2100 | KY |
| KE Holdings Inc | — | $39K | 2.59 | 8000 | KY |
| Baidu Inc | — | $35K | 2.35 | 2600 | KY |
| SITC International Holdings Co Ltd | — | $35K | 2.33 | 8000 | KY |
| Shenzhen Inovance Technology Co Ltd | — | $32K | 2.14 | 3300 | CN |
| BYD Co Ltd | — | $31K | 2.08 | 2300 | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $30K | 2.03 | 3800 | CN |
| Tencent Music Entertainment Group | 88034P109 | $30K | 1.99 | 3199 | KY |
| Trip.com Group Ltd | — | $27K | 1.79 | 550 | KY |
| Link REIT | — | $27K | 1.78 | 5800 | HK |
| Beijing Kingsoft Office Software Inc | — | $26K | 1.76 | 780 | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $25K | 1.68 | 5400 | CN |
| ANTA Sports Products Ltd | — | $25K | 1.68 | 2600 | KY |
| Shandong Sinocera Functional Material Co Ltd | — | $25K | 1.67 | 5600 | CN |
| H World Group Ltd | — | $22K | 1.47 | 4400 | KY |
| Xiaomi Corp | — | $22K | 1.46 | 5400 | KY |
| Sino Wealth Electronic Ltd | — | $20K | 1.37 | 6000 | CN |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $18K | 1.22 | 4800 | CN |
| Hansoh Pharmaceutical Group Co Ltd | — | $18K | 1.21 | 4000 | KY |
| Centre Testing International Group Co Ltd | — | $18K | 1.19 | 8800 | CN |
| Innovent Biologics Inc | — | $16K | 1.09 | 1500 | KY |
| Horizon Robotics | — | $16K | 1.05 | 18600 | KY |
| By-health Co Ltd | — | $16K | 1.04 | 9800 | CN |
| Haier Smart Home Co Ltd | — | $14K | 0.95 | 5400 | CN |
| Meituan | — | $14K | 0.92 | 1300 | KY |
| Pop Mart International Group Ltd | — | $7K | 0.49 | 400 | KY |
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $522507 | 47.16% | 41989 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $301348 | 27.20% | 24957 | 股份 | 2025年3月31日 |
| Orion Porfolio Solutions, LLC | $242046 | 21.85% | 19451 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $42072 | 3.80% | 3381 | 股份 | 2026年6月30日 |
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