Goldman Sachs MSCI World Private Equity Return Tracker ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
PFGPrincipal Financial Group0.0131/07/2026
SOLSSolstice Advanced Materials Inc0.0131/08/2026
SMBMFSeatrium Limited0.0131/07/2026
ASOAcademy Sports and Outdoors0.0131/08/2026
ESNTEssent Group Ltd0.0131/08/2026
HUGPFHugo Boss AG0.0131/08/2026
HUSQFHusqvarna AB0.0131/08/2026
GPGIGPGI Inc.0.0131/07/2026
TCCHFTechnogym Spa0.0131/07/2026
AFGAmerican Financial Group0.0131/08/2026
AFLAflac0.0131/08/2026
FGROFFirstgroup PLC0.0131/08/2026
GRBKGreen Brick Partners0.0131/07/2026
CLNXFCellnex Telecom SA0.0131/08/2026
CMTHFCEMENTIR HLDG N V0.0131/08/2026
ERASErasca0.0131/07/2026
AJMPFAshmore Group Plc.0.0131/08/2026
SYNASynaptics0.0131/08/2026
PRMBPrimo Brands Corp.0.0131/08/2026
VECOVeeco Instruments0.0131/08/2026
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