Goldman Sachs MSCI World Private Equity Return Tracker ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 61.63
成立日期: 21/10/2025
 
分析
市值分佈:
26.99%
大市值 		1.62%
中市值 		0.14%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 01/08/2026 05:20) 總持有投資項目: 610  
0%
 
100%
     10大 (10.85%)
代號 名稱 佔比% ▼ 持有日期
WFAFFWesfarmers Ltd.0.0230/06/2026
CSNVFCorbion NV0.0229/07/2026
MNGPFMan Group Plc0.0229/07/2026
BKGFFBerkeley Group Holdings Plc.0.0229/07/2026
RLRalph Lauren Corp0.0230/06/2026
BCKIFBabcock International Group Plc0.0229/07/2026
DBSDFDBS Group Holdings Ltd.0.0230/06/2026
TSPCFCleanaway Waste Management Limited0.0229/07/2026
GENSFGenus Plc0.0229/07/2026
CADLFCADELER AS0.0228/07/2026
SCSCScanSource0.0229/07/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0230/06/2026
SECCFSerco Group Plc.0.0230/06/2026
PMMAFPuma AG Rudolf Dassler Sport0.0228/07/2026
COOCooper Companies (The)0.0230/06/2026
ESNTEssent Group Ltd0.0230/06/2026
TATYFTate & Lyle, PLC0.0229/07/2026
TWODFTaylor Wimpey Plc0.0229/07/2026
LLDTFLloyds Banking Group plc0.0229/07/2026
WTSWatts Water Technologies0.0229/07/2026
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