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:	56.82
成立日期:	21/10/2025

分析

市值分佈:

70.42%
大市值

3.99%
中市值

0.45%
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： 02/05/2026 06:06)

總持有投資項目: 1346

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
ONTO	Onto Innovation	0.05	29/04/2026
NTCYF	Netcompany Group AS	0.05	29/04/2026
FCN	FTI Consulting	0.05	29/04/2026
GJNSF	Gjensidige Forsikring Asa	0.05	29/04/2026
TTEK	Tetra Tech Inc	0.04	29/04/2026
TBCCF	TBC Bank Group PLC	0.04	29/04/2026
CRM	Salesforce	0.04	29/04/2026
WWD	Woodward	0.04	29/04/2026
ALPMF	Astellas Pharma, Inc.	0.04	29/04/2026
NHOLF	Sompo Hldgs Inc	0.04	29/04/2026
VLEEF	Valeo SE	0.04	29/04/2026
MICLF	Mycronic AB	0.04	29/04/2026
FUTU	Futu Holdings Limited	0.04	29/04/2026
RPGRF	REA Group Ltd	0.04	29/04/2026
MGA	Magna International	0.04	29/04/2026
DT	Dynatrace	0.04	29/04/2026
HLNCF	HALEON PLC	0.04	29/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.04	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.04	29/04/2026
JLL	Jones Lang LaSalle	0.04	29/04/2026

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