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Polen Capital Global Grow...

NYSEArca: PCGG · リアルタイム株価 · USD
11.57
+0.00 (0.00%)
終値時点: Aug 17, 2026, 9:46 AM

Polen Capital Global Growth ETF (PCGG) ETF Price, Holdings & Analysis

0.00%
買気配0
時価総額n/a
純資産総額5.83M
基準価額11.49
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)34.21
発行済口数n/a
設定日Aug 29, 2023
売気配0
出来高8,051
平均出来高(20日)3,801
始値11.61
前日終値11.57
日中値幅11.57 - 11.61
52週の値幅9.71 - 12.65
組入銘柄n/a
経費率0.85%

PCGGについて

The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

資産クラス Equity
ティッカー PCGG
設定日 Aug 29, 2023
運用会社 Polen Capital
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の51.13%

名称シンボル構成比
Nvidia CorpNVDA7.57%
Alphabet Inc Class CGOOG6.76%
Taiwan Semiconductor...TSM5.63%
Eli Lilly And CoLLY5.05%
Visa Inc Class AV4.89%
Broadcom IncAVGO4.76%
Microsoft CorpMSFT4.53%
Mastercard Inc Class...MA4.43%
Amazon.com IncAMZN4.12%
Tencent Holdings Ltd0700.HK3.39%
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