Goldman Sachs MSCI World Private Equity Return Tracker ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 60.63
成立日期: 21/10/2025
 
分析
市值分佈:
65.15%
大市值
3.28%
中市值
0.29%
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: 21/09/2026 04:01) 總持有投資項目: 695  
0%
 
100%
     10大 (18.72%)
代號 名稱 佔比% ▼ 持有日期
UDIRFUnited Internet AG0.0231/07/2026
QNTQFQinetiq Group Plc.0.0231/07/2026
KNNNFKainos Group PLC0.0231/07/2026
ITVPFITV Plc.0.0231/08/2026
ACDSFAscendas Real Estate Investment Trust0.0231/07/2026
ELTTFElmos Semiconductor AG0.0230/06/2026
IPARInterparfums Inc0.0231/07/2026
MODModine Manufacturing Co0.0231/08/2026
KLRGFKeller Group Plc0.0131/08/2026
KBAGFKoninklijke BAM Groep NV0.0131/07/2026
BLWYFBellway Plc.0.0131/08/2026
AEISAdvanced Energy Industries0.0131/08/2026
RGLDRoyal Gold0.0131/08/2026
AAAlcoa Corp0.0131/08/2026
IESCIES Holdings Inc0.0131/07/2026
MMacy's0.0131/08/2026
LKQLKQ Corp0.0131/08/2026
SKXJFSankyo Co. Ltd.0.0131/08/2026
HASHasbro0.0131/07/2026
TGNOFTrigano SA0.0131/08/2026
  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    32    33    34    35  
 

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.