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
IMBBFImperial Brands PLC0.3030/06/2026
WYWeyerhaeuser Company0.2829/07/2026
ROKURoku0.2730/06/2026
HLMAFHalma PLC0.2730/06/2026
SUISun Communities0.2530/04/2026
DBDeutsche Bank Aktiengesellschaft0.2330/06/2026
GLGlobe Life0.2229/07/2026
TTWOTake-Two Interactive Software0.2029/07/2026
IFNNFInfineon Technologies AG0.2029/07/2026
WBSWebster Financial Corp0.1929/07/2026
UDRUDR0.1829/07/2026
KNXKnight-Swift Transportation Holdings0.1830/06/2026
SSREFSwiss Re Ltd0.1730/06/2026
ENSGEnsign Group (The)0.1629/07/2026
PRIPRIMERICA0.1629/07/2026
HALOHalozyme Therapeutics0.1530/06/2026
ARGNFArgen X NV0.1429/07/2026
ELEEFElement Fleet Mgmt Corp.0.1429/07/2026
HBMHudbay Minerals0.1430/06/2026
BKHPFBank Hapoalim B.M.0.1430/06/2026
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