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:	52.76
成立日期:	21/10/2025

分析

市值分佈:

60.35%
大市值

3.60%
中市值

0.27%
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： 07/03/2026 05:55)

總持有投資項目: 1130

100%

10大 (18.38%)

代號	名稱	佔比% ▼	持有日期
APPF	AppFolio	0.003	27/02/2026
AIN	Albany International Corp	0.003	27/02/2026
WYNN	Wynn Resorts Limited	0.003	27/02/2026
HRMY	Harmony Biosciences Holdings	0.003	27/02/2026
VECO	Veeco Instruments	0.003	27/02/2026
GFF	Griffon Corp	0.003	27/02/2026
IPZYF	IP Group PLC	0.003	27/02/2026
UFPT	UFP Technologies	0.003	27/02/2026
AZLGF	AZELIS GROUP NV	0.003	27/02/2026
CCB	Coastal Financial Corp	0.003	27/02/2026
FFIV	F5, Inc.	0.003	27/02/2026
CXW	CoreCivic	0.003	27/02/2026
RNST	Renasant Corp	0.003	27/02/2026
THG	Hanover Insurance Group (The)	0.003	27/02/2026
BICEF	Bic Stec	0.003	27/02/2026
MPGPF	PageGroup PLC	0.003	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.003	27/02/2026
GTLB	GitLab	0.003	27/02/2026
HYPOF	Hypoport AG	0.003	27/02/2026
ABG	Asbury Automotive Group	0.003	27/02/2026

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

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.