經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (10.85%)

代號	名稱	佔比% ▼	持有日期
AMFPF	Amplifon S.p.A.	0.005	30/06/2026
PSN	Parsons Corp	0.005	29/07/2026
NAMS	NewAmsterdam Pharma Company NV	0.005	29/07/2026
NLTBF	Nolato AB	0.005	29/07/2026
DMPZF	Domino's Pizza Australia New Zealand	0.005	28/07/2026
BG	Bunge Global SA	0.005	30/04/2026
ATRC	AtriCure	0.004	29/07/2026
MAT	Mattel	0.004	30/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.004	29/07/2026
CNM	Core & Main	0.004	30/04/2026
COHU	Cohu	0.004	29/07/2026
TTC	Toro Company (The)	0.004	29/07/2026
IDYA	IDEAYA Biosciences	0.004	29/07/2026
PDFS	PDF Solutions	0.004	29/07/2026
UFPT	UFP Technologies	0.004	28/07/2026
KNF	Knife River Corp	0.004	30/06/2026
TNGX	Tango Therapeutics	0.004	29/07/2026
AGIO	Agios Pharmaceuticals	0.004	29/07/2026
FGROF	Firstgroup PLC	0.004	30/06/2026
PSNY	Polestar Automotive Hldg	0.004	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.