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
ESTCElastic NV0.0131/07/2026
MBPFFMitchells & Butlers Plc0.0131/07/2026
PHINPHINIA0.0131/08/2026
CYJBFHIAB OYJ0.0131/07/2026
BICEFBic Stec0.0131/08/2026
FLTLFFLOW TRADERS LTD.0.0131/07/2026
WDAYWorkday0.0131/08/2026
DGIIDigi International0.0131/07/2026
MKLMarkel Group0.0131/07/2026
SDIPFFrasers Group PLC.0.0131/07/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0131/07/2026
HWCHancock Whitney Corp0.0131/07/2026
BSXBoston Scientific Corp0.0131/08/2026
COFAFCOFACE SA0.0131/07/2026
RBTEFRobertet SA0.0131/07/2026
SOUNSoundHound AI0.0131/07/2026
PIImpinj0.0131/08/2026
WYNNWynn Resorts Limited0.0131/08/2026
MDCLFMedincell0.0131/08/2026
AIOSFAtresmedia Corporacion De Medios De Comunicacion SA0.0131/07/2026
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