Polen Capital Internation... (PCIG)
NYSEArca: PCIG
· リアルタイム株価 · USD
9.27
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:59 PM
9.27
+0.00%
時間外: 7:34 PM
Polen Capital International Gro (PCIG) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 9.3 |
| 時価総額 | n/a |
| 純資産総額 | 27.93M |
| 基準価額 | 9.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.23 |
| 発行済口数 | n/a |
| 設定日 | Mar 14, 2024 |
| 売気配 | 0 |
| 出来高 | 11,176 |
| 平均出来高（20日） | 50,704 |
| 始値 | 9.75 |
| 前日終値 | 9.27 |
| 日中値幅 | 9.27 - 9.38 |
| 52週の値幅 | 7.71 - 9.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
PCIGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 49.53% |
| Financial Services | 11.94% |
| Industrials | 10.69% |
| Communication Services | 10.32% |
| Consumer Cyclical | 8.97% |
上位10銘柄 純資産の53.96%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |