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
QSQuantumScape Corp0.0130/06/2026
BSXBoston Scientific Corp0.0129/07/2026
CDMGFIcade SA0.0129/07/2026
PBBGFDeutsche Pfandbriefbank0.0129/07/2026
AEOAmerican Eagle Outfitters0.0129/07/2026
CNKCinemark Holdings0.00529/07/2026
ATAZFAtea ASA0.00529/07/2026
BELFBBel Fuse0.00528/07/2026
ADUSAddus HomeCare Corp0.00530/07/2026
FIGFigma Inc0.00529/07/2026
VECOVeeco Instruments0.00529/07/2026
FLTLFFLOW TRADERS LTD.0.00530/06/2026
TDSTelephone and Data Systems0.00529/07/2026
BFAMBright Horizons Family Solutions0.00530/07/2026
BBYBest Buy Company0.00529/07/2026
SIEVFD IETEREN GROUP NV0.00528/07/2026
AFRAFAir France-KLM0.00530/06/2026
ARLLFArgan Neuilly Sur Seine0.00529/07/2026
ALZCFALZCHEM GROUP AG0.00529/07/2026
ESABESAB Corp0.00529/07/2026
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