GTPE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

收盘价 10月23日 4:00 PM ET（韩国 10/24 05:00）

$59.42

-0.06 ▼ -0.09%

对称三角形阻力线 61.73 支撑线 60.27 已结束连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.5%	Return% 1Y ⓘ	-	Total Holdings ⓘ	1604	Perf Week ⓘ	-0.1%	Volume ⓘ	35
Asset Type ⓘ	Private Equity	AUM ⓘ	$30M	Return% 3Y ⓘ	-	NAV ⓘ	$59.57	Perf Month ⓘ	-2.39%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Private Equity	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-5.77%	Perf Quarter ⓘ	-0.34%	Rel Volume ⓘ	0.01
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	24.58%	Perf Half Y ⓘ	4.56%	Prev Close ⓘ	$59.48
IPO ⓘ	2025/10/23	Flows% 1M ⓘ	0%	Return% SI ⓘ	18.47%	RSI (14) ⓘ	41	Perf YTD ⓘ	15.24%	Price ⓘ	$59.42
Beta ⓘ	1.01	Flows% 3M ⓘ	0.37%	Flows% YTD ⓘ	0.09%	Flows% 1Y ⓘ	20.29%	Perf Year ⓘ	18.31%	Volatility(W/M) ⓘ	0.45% 0.44%
SMA20 ⓘ	-1.68%	SMA50 ⓘ	-2.49%	SMA200 ⓘ	3.31%	ATR ⓘ	0.56

ETF 简介

Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | NASD | 海外发达市场型查看深度分析

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 ETF 一览

0.5% 越低越好

$30M 管理资产

1604只

上市日期 2025年

运作方式跟踪指数

管理公司 Goldman Sachs

主要持仓持有1604只

前10大持仓占 基金的39%