Goldman Sachs MSCI World Private Equity Return Tracker ETF
 
 
 
 
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
CRNXCrinetics Pharmaceuticals0.0229/07/2026
RRXRegal Rexnord Corp0.0229/07/2026
TXRHTexas Roadhouse0.0229/07/2026
COKECoca-Cola Consolidated Inc0.0229/07/2026
PLXSPlexus Corp0.0229/07/2026
FGETFFLIGHT CENTRE TRAVEL GROUP LTD0.0230/06/2026
PRAXPraxis Precision Medicines0.0229/07/2026
WMKWeis Markets0.0229/07/2026
LZBLa-Z-Boy0.0230/06/2026
WLMIFWilmar International, Ltd.0.0230/06/2026
IHCPFInchcape PLC0.0230/06/2026
QNTQFQinetiq Group Plc.0.0229/07/2026
MBINMerchants Bancorp0.0230/06/2026
ELTTFElmos Semiconductor AG0.0230/06/2026
MMacy's0.0130/06/2026
PAYCPaycom Software0.0128/07/2026
CYJBFHIAB OYJ0.0130/06/2026
QUILFQuilter PLC0.0130/06/2026
AKBLFAlk Abello AS0.0129/07/2026
BLWYFBellway Plc.0.0129/07/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.