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
SUHJFSun Hung Kai Properties Ltd.0.0129/07/2026
QBTSD-Wave Quantum0.0129/07/2026
UFPIUFP Industries0.0129/07/2026
CUYTFCOLRUYT GROUP N.V.0.0129/07/2026
UNMUnum Group0.0129/07/2026
ORPEFOrpea ACT0.0129/07/2026
CAGConagra Brands0.0129/07/2026
FLRFluor Corp0.0129/07/2026
CARGCarGurus0.0130/04/2026
TENBTenable Holdings0.0130/06/2026
DYDycom Industries0.0130/06/2026
HUGPFHugo Boss AG0.0128/07/2026
KMXCarMax0.0129/07/2026
KRNNFKrones AG0.0128/07/2026
ZWSZurn Elkay Water Solutions Corp0.0129/07/2026
ITGartner0.0129/07/2026
MPWRMonolithic Power Systems0.0128/07/2026
AIAGFAurubis Ag0.0129/07/2026
SNPSSynopsys0.0128/07/2026
MRPRFMerlin Properties Socimi SA0.0129/07/2026
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