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:	60.63
成立日期:	21/10/2025

分析

市值分佈:

65.15%
大市值

3.28%
中市值

0.29%
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： 21/09/2026 04:01)

總持有投資項目: 695

100%

10大 (18.72%)

代號	名稱	佔比% ▼	持有日期
HAYW	Hayward Holdings	0.003	31/08/2026
AXFOF	Axfood AB	0.003	31/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.003	31/07/2026
BLBD	Blue Bird Corp	0.003	31/07/2026
AEHR	Aehr Test Systems	0.003	31/07/2026
HLIT	Harmonic	0.003	31/08/2026
LZB	La-Z-Boy	0.003	31/08/2026
IONQ	IonQ	0.003	31/07/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.003	31/07/2026
MEDGF	Medacta Group SA	0.003	31/07/2026
QUBT	Quantum Computing	0.003	31/08/2026
RUN	Sunrun	0.003	31/07/2026
DDS	Dillards	0.002	30/04/2026
LWLG	Lightwave Logic	0.002	31/07/2026
ROAD	Construction Partners	0.001	31/07/2026

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

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.