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
LIMAFLinamar Corporation0.0131/07/2026
GMEGameStop Corp0.0131/07/2026
DEUZFDeutz AG0.0131/07/2026
UUnity Software0.0131/07/2026
WFAFFWesfarmers Ltd.0.0131/07/2026
ANFAbercrombie & Fitch Co0.0131/08/2026
HRLHormel Foods Corp0.0131/07/2026
YASKFYaskawa Electric Corp.0.0131/07/2026
BMRPFB&M European Value Retail plc0.0131/07/2026
MHOM/I Homes0.0131/07/2026
AGXArgan0.0131/08/2026
ZMZoom Communications Inc0.0131/07/2026
CLZNFClariant AG0.0131/08/2026
SSPPFSSP Group PLC0.0131/07/2026
GAMCFGAMMA COMMUNICATIONS PLC0.0131/08/2026
MPWRMonolithic Power Systems0.0131/08/2026
HLHecla Mining Company0.0131/08/2026
BFSAFBEFESA SA0.0131/07/2026
ICOSFINTERCOS SPA0.0131/08/2026
APPFAppFolio0.0131/07/2026
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