Proyeksi Harga GTPE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Harga penutupan 26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)

$59.86

+0.44 ▲ +0.73%

26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)

$59.88

+0.00 +0.00%

Segitiga simetris Resistance 61.16 Support 59.81 Tembus support Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.5%	Return% 1Y ⓘ	-	Total Holdings ⓘ	1604	Perf Week ⓘ	0.71%	Volume ⓘ	231
Asset Type ⓘ	Private Equity	AUM ⓘ	$30M	Return% 3Y ⓘ	-	NAV ⓘ	$59.52	Perf Month ⓘ	-1.88%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Private Equity	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-5.07%	Perf Quarter ⓘ	1.26%	Rel Volume ⓘ	0.07
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	25.49%	Perf Half Y ⓘ	5.87%	Prev Close ⓘ	$59.42
IPO ⓘ	2025/10/23	Flows% 1M ⓘ	0%	Return% SI ⓘ	18.31%	RSI (14) ⓘ	45.44	Perf YTD ⓘ	16.09%	Price ⓘ	$59.86
Beta ⓘ	1.01	Flows% 3M ⓘ	0.37%	Flows% YTD ⓘ	0.09%	Flows% 1Y ⓘ	20.31%	Perf Year ⓘ	18.43%	Volatility(W/M) ⓘ	0.45% 0.44%
SMA20 ⓘ	-0.9%	SMA50 ⓘ	-1.68%	SMA200 ⓘ	4%	ATR ⓘ	0.56

Tentang ETF ini

Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | NASD | Internasional (maju)

Goldman Sachs MSCI World Private Equity Return Tracker ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged). The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified.

GTPE sekilas

0.5% Makin rendah makin baik

$30M Aset Kelolaan

1604 item

Tanggal Pencatatan 2025

Gaya Manajemen Mengikuti indeks

Penerbit Goldman Sachs

Kepemilikan Teratas 1604 kepemilikan

10 terbesar mencakup 39% dari dana