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
PLJJFPlejd Ab0.0131/07/2026
DRTGFJET2 PLC0.0131/08/2026
KXSCFKinaxis, Inc.0.0131/07/2026
BTSBFBetsson AB0.0131/07/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0131/07/2026
SMIZFMelia Hotels International SA0.0131/07/2026
VSNTVersant Media Group Inc0.0131/08/2026
REMYFRemy Cointreau SA0.0131/07/2026
TXRHTexas Roadhouse0.0131/08/2026
MTCHMatch Group0.0131/07/2026
CUOTFCie Automotive SA0.0131/07/2026
DKNGDraftKings0.0131/07/2026
SWONFSOFTWAREONE HLDG AG0.0131/07/2026
GGGSFGreggs Plc.0.0131/08/2026
MIDDMiddleby Corp0.0131/07/2026
FIXComfort Systems USA0.0131/07/2026
ALLAllstate Corp (The)0.0131/08/2026
FNCNFFincantieri AOR0.0131/08/2026
KFYKorn Ferry0.0131/08/2026
SESPFSESA SPA0.0131/08/2026
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