Polen Capital Internation... (PCIG)
NYSEArca: PCIG
· Echtzeitkurs · USD
9.14
-0.02 (-0.22%)
Zum Schluss: Aug 12, 2026, 2:19 PM
Polen Capital International Gro (PCIG) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | 9.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.93 Mio |
| NAV | 9.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 14, 2024 |
| Brief | 9.53 |
| Volumen | 393,989 |
| Ø Vol. (20D) | 13,385 |
| Eröffnung | 9.15 |
| Vortagesschluss | 9.16 |
| Tagesspanne | 9.14 - 9.15 |
| 52-Wk Range | 7.71 - 9.74 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über PCIG
The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PCIG
Auflagedatum Mar 14, 2024
Anbieter Polen Capital
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.53% |
| Financial Services | 11.94% |
| Industrials | 10.69% |
| Communication Services | 10.32% |
| Consumer Cyclical | 8.97% |
Top 10 Positionen 53.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Mercadolibre Inc | MELI | 5.98% |
| Tokyo Electron Ltd | 8035.T | 5.96% |
| Schneider Electric S... | SU.PA | 5.73% |
| Spotify Technology S... | SPOT | 5.61% |
| Shopify Inc Register... | SHOP | 5.14% |
| Lonza Group Ltd | LONN.SW | 4.86% |
| Asm International Nv | ASM.AS | 4.59% |
| Tencent Holdings Ltd | 0700.HK | 4.15% |
| Disco Corp | 6146.T | 3.88% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0130 | k.A. |
| Dec 27, 2024 | $0.0330 | k.A. |