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
MCMoelis & Company0.0130/06/2026
CALYCallaway Golf Company0.0129/07/2026
CPBThe Campbell's Company0.0129/07/2026
JPNRFJapan Airlines Co Ltd JAL0.0129/07/2026
FUNSix Flags Entertainment Corporation0.0129/07/2026
TBBKBancorp (The)0.0130/06/2026
LECOLincoln Electric Holdings0.0128/07/2026
GTXGarrett Motion0.0129/07/2026
HOYFFHuhtamaki Oy0.0129/07/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.0130/06/2026
ENPHEnphase Energy0.0129/07/2026
SPHRSphere Entertainment Co0.0129/07/2026
IBDSFIberdrola S.A.0.0129/07/2026
FTDRFrontdoor0.0129/07/2026
NPACFQuadient SA0.0130/04/2026
DBVTFDBV Technologies SA0.0130/06/2026
WNDLFWendel0.0130/06/2026
AUBAtlantic Union Bankshares Corp0.0129/07/2026
RDNRadian Group0.0129/07/2026
NSITInsight Enterprises0.0129/07/2026
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