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
BAFBFBalfour Beatty Plc0.0329/07/2026
NTNXNutanix0.0330/06/2026
HUBSHUBSPOT0.0329/07/2026
ARQTArcutis Biotherapeutics0.0329/07/2026
LZAGFLonza Group AG0.0330/06/2026
LSRCFLasertec Corp.0.0329/07/2026
ALGNAlign Technology0.0329/07/2026
ENSEnerSys0.0330/06/2026
PHMPultegroup0.0329/07/2026
BVNKFBavarian Nordic A/S0.0330/06/2026
FLSFlowserve Corp0.0330/06/2026
AITApplied Industrial Technologies0.0329/07/2026
TECHBio-Techne Corp0.0329/07/2026
PGRProgressive Corp0.0230/06/2026
BTDPFBARRATT REDROW PLC0.0228/07/2026
WTBCFWhitbread Plc0.0228/07/2026
IMDZFIMCD NV0.0229/07/2026
EXPEagle Materials0.0230/06/2026
BFLBFBilfinger SE0.0230/07/2026
CCKCrown Holdings0.0230/06/2026
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