Polen Capital Internation... (PCIG)
NYSEArca: PCIG
· Prix en temps réel · USD
9.25
+0.11 (1.20%)
À la clôture : Aug 13, 2026, 3:10 PM
Polen Capital International Gro (PCIG) ETF Price, Holdings & Analysis
1.20% (1D)
| Bid | 9.25 |
| Capitalisation boursière | n/a |
| AUM | 27.93M |
| NAV | 9.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.16 |
| Parts en circulation | n / A |
| Date de création | Mar 14, 2024 |
| Ask | 9.29 |
| Volume | 2,324,906 |
| Moy. Volume (20D) | 13,385 |
| Ouverture | 9.27 |
| Clôture précédente | 9.14 |
| Fourchette du jour | 9.17 - 9.27 |
| Intervalle de 52 semaines | 7.71 - 9.74 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PCIG
Date de création Mar 14, 2024
Fournisseur Polen Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 49.53% |
| Financial Services | 11.94% |
| Industrials | 10.69% |
| Communication Services | 10.32% |
| Consumer Cyclical | 8.97% |
10 principaux titres 53.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0130 | n / A |
| Dec 27, 2024 | $0.0330 | n / A |