GTPE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

收盤價 10月23日 4:00 PM ET（韓國 10/24 05:00）

$59.42

-0.06 ▼ -0.09%

10月23日 4:00 PM ET（韓國 10/24 05:00）

$59.42

+0.00 +0.00%

對稱三角形阻力線 61.73 支撐線 60.27 已結束連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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 簡介

Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | NASD | 海外已開發市場型查看深度分析

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 一覽

0.5% 越低越好

$30M 管理資產

1604檔

掛牌日 2025年

管理方式追蹤指數

發行公司 Goldman Sachs

主要持有標的持有 1604 檔

前 10 大持股占 基金的 39%