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:	60.75
成立日期:	21/10/2025

分析

市值分佈:

45.15%
大市值

2.11%
中市值

0.24%
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： 13/06/2026 05:50)

總持有投資項目: 1176

100%

10大 (15.98%)

代號	名稱	佔比% ▼	持有日期
WHGRF	WH Group Ltd.	0.01	30/04/2026
TRMB	Trimble	0.01	30/04/2026
TDY	Teledyne Technologies	0.01	30/04/2026
IESC	IES Holdings	0.01	30/04/2026
PLAB	Photronics	0.01	30/04/2026
TKR	Timken Company (The)	0.01	30/04/2026
JSVGF	Johnson Service Group Plc.	0.01	30/04/2026
EXPO	Exponent	0.01	30/04/2026
NPO	Enpro	0.01	30/04/2026
GAP	Gap Inc (The)	0.01	30/04/2026
CSBTF	Kuros Bioscience Ltd.	0.01	30/04/2026
AMFPF	Amplifon S.p.A.	0.01	30/04/2026
KHC	The Kraft Heinz Company	0.01	30/04/2026
PFGC	Performance Food Group Company	0.01	30/04/2026
CZR	Caesars Entertainment	0.01	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	30/04/2026
IRDM	Iridium Communications	0.01	30/04/2026
CROX	Crocs	0.01	30/04/2026
ALRM	Alarm.com Holdings	0.01	30/04/2026
ELNRF	ELECNOR SA	0.01	30/04/2026

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 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

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.