PCCE — Polen Capital China Growth ETF
Polen Capital China Growth ETF (ticker: PCCE) is a equity ETF issued by Eurazeo SA tracking ACTIVE - No Index. It was launched on 2024-03-15.
Live Price—
Change—
AUM$1.63M
Expense Ratio0.01%
Avg Volume364.455
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.65% |
| 1 Week | -2.86% |
| 1 Month | -3.48% |
| 3 Months | 1.71% |
| 6 Months | -7.90% |
| YTD | -4.62% |
| 1 Year | -1.03% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Total Net Assets | N/A | — |
| 2 | HKD999999 | N/A | — |
| 3 | YUAN RENMINBI OFFSHORE | N/A | — |
| 4 | HKD999999 | N/A | — |
| 5 | Total Net Assets | N/A | — |
| 6 | YUAN RENMINBI OFFSHORE | N/A | — |
| 7 | HKD999999 | N/A | — |
| 8 | YUAN RENMINBI OFFSHORE | N/A | — |
| 9 | Total Net Assets | N/A | — |
| 10 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 13.93% |
Fund Profile
| Issuer | Eurazeo SA |
|---|---|
| Brand | Polen |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: China - Total Market Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PCCE |
|---|---|
| Full Name | Polen Capital China Growth ETF |
| Issuer | Eurazeo SA |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.63M |
| Inception | 2024-03-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PCCE track?
PCCE (Polen Capital China Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PCCE?
PCCE has an expense ratio of 0.01% per year.
What is the AUM of PCCE?
PCCE has approximately $1.63M in assets under management.
Does PCCE pay a dividend?
PCCE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PCCE?
PCCE is issued by Eurazeo SA under the Polen brand, launched on 2024-03-15.
Open the interactive PCCE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.