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
SAIA	Saia	0.02	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.02	27/02/2026
SGBAF	SES SA	0.02	27/02/2026
DAN	Dana	0.02	27/02/2026
WABC	Westamerica Bancorporation	0.02	27/02/2026
STRL	Sterling Infrastructure	0.02	27/02/2026
YPHDF	Ypsomed Holding AG	0.02	27/02/2026
OXINF	Oxford Instruments plc	0.02	27/02/2026
KNYJF	Kone Oyj	0.02	27/02/2026
CSNVF	Corbion NV	0.02	27/02/2026
WCC	Wesco International	0.02	27/02/2026
AMKR	Amkor Technology	0.02	27/02/2026
EPAM	Epam Systems	0.02	27/02/2026
NXPRF	Nexans Paris ACT	0.02	27/02/2026
MTCH	Match Group	0.02	27/02/2026
SGI	Somnigroup International Inc.	0.02	27/02/2026
MOD	Modine Manufacturing Co	0.02	27/02/2026
KNCRF	Konecranes Plc	0.02	27/02/2026
SZCRF	SCOR	0.02	27/02/2026
IVTJF	Investec Plc.	0.02	27/02/2026

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