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Polen Capital Global Grow... (PCGG)
NYSEArca: PCGG
· Цена в реальном времени · USD
11.57
+0.00 (0.00%)
На закрытии: Aug 17, 2026, 9:46 AM
Polen Capital Global Growth ETF (PCGG) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 5.83M |
| NAV | 11.49 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.21 |
| Акций в обращении | н/д |
| Дата запуска | Aug 29, 2023 |
| Продажа | 0 |
| Объём | 8,051 |
| Сред. объём (20Д) | 3,801 |
| Открытие | 11.61 |
| Пред. закрытие | 11.57 |
| Диапазон дня | 11.57 - 11.61 |
| Диапазон за 52 недели | 9.71 - 12.65 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О PCGG
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.
Класс активов Equity
Тикер PCGG
Дата запуска Aug 29, 2023
Управляющая компания Polen Capital
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.42% |
| Financial Services | 15.36% |
| Communication Services | 14.96% |
| Consumer Cyclical | 9.57% |
| Industrials | 7.76% |
Топ-10 активов 51.13% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Alphabet Inc Class C | GOOG | 6.76% |
| Taiwan Semiconductor... | TSM | 5.63% |
| Eli Lilly And Co | LLY | 5.05% |
| Visa Inc Class A | V | 4.89% |
| Broadcom Inc | AVGO | 4.76% |
| Microsoft Corp | MSFT | 4.53% |
| Mastercard Inc Class... | MA | 4.43% |
| Amazon.com Inc | AMZN | 4.12% |
| Tencent Holdings Ltd | 0700.HK | 3.39% |