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
ISFFFISS A/S0.0531/08/2026
AAFRFAirtel Africa Plc0.0531/08/2026
RTOXFRotork PLC0.0531/07/2026
AMIGFAdmiral Group Plc.0.0531/07/2026
FHBFirst Hawaiian0.0531/08/2026
AIXXFAixtron SE0.0531/07/2026
MSGEMadison Square Garden Entertainment Corp0.0531/07/2026
TTNDFTechtronic Industries Ltd.0.0531/07/2026
BRVDFBRAVIDA HLDG AB0.0431/08/2026
BLSFFBluescope Steel, Ltd.0.0431/07/2026
BZLYFBeazley Plc0.0431/08/2026
TTRAFTelstra Group Limited0.0431/07/2026
ALPMFAstellas Pharma, Inc.0.0431/07/2026
TGSNFTGS ASA0.0431/07/2026
VRTXVertex Pharmaceuticals0.0431/08/2026
JLLJones Lang LaSalle0.0431/07/2026
ARCVFArcadis NV0.0431/08/2026
UNFIUnited Natural Foods0.0431/08/2026
GJNSFGjensidige Forsikring Asa0.0431/07/2026
SRMGFSPAREBANK 1 SMN0.0431/07/2026
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