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
TCHBFTecan AG0.0130/06/2026
EPAMEpam Systems0.0129/07/2026
TCAPFTP ICAP GROUP PLC0.0129/07/2026
CROXCrocs0.0130/06/2026
ALBAlbemarle Corp0.0129/07/2026
YOUClear Secure0.0130/06/2026
CVSACovista Inc.0.0130/06/2026
DOVDover Corp0.0130/06/2026
DASHDoorDash0.0129/07/2026
BIOBio-Rad Laboratories IncClass A0.0129/07/2026
ANAutoNation0.0130/06/2026
BROSDutch Bros0.0130/06/2026
IRDMIridium Communications0.0130/06/2026
RRyder System0.0129/07/2026
AGXArgan0.0128/07/2026
CZMWFCarl Zeiss Meditec AG0.0128/07/2026
BJBJs Wholesale Club Holdings0.0129/07/2026
POWLPowell Industries Inc.0.0130/06/2026
KNSLKinsale Capital Group0.0130/06/2026
PLNTPlanet Fitness0.0130/06/2026
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