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
KGFHFKingfisher plc0.1131/07/2026
HXLHexcel Corp0.1131/08/2026
BKHPFBank Hapoalim B.M.0.1031/07/2026
EHCEncompass Health Corp0.1031/07/2026
GNRCGenerac Holdings0.1031/08/2026
LNTHLantheus Holdings0.1031/08/2026
BDGSFBank of Ga Group Plc0.1031/08/2026
JYSKFJyske Bank A/S0.1031/08/2026
SSentinelOne0.0931/07/2026
FDXFFedex Freight Holding Company Inc.0.0931/07/2026
CHKPCheck Point Software Technologies Ltd0.0931/08/2026
FPSForgent Power Solutions Inc0.0931/08/2026
ELMUFELISA OYJ0.0931/08/2026
NCSYFNICE Ltd.0.0931/08/2026
HOMBHome BancShares0.0831/08/2026
ATDRFAutotrader Group plc0.0831/08/2026
OZKBank OZK0.0831/07/2026
QLYSQualys0.0831/07/2026
CNVVFConvaTec Group plc0.0831/08/2026
NXSNFNEXT VISION STABILIZED SYS0.0831/08/2026
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