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
ACGL	Arch Capital Group Ltd	0.01	31/08/2026
AXTI	AXT	0.01	31/08/2026
MRCY	Mercury Systems	0.01	31/08/2026
HOG	Harley-Davidson	0.01	31/07/2026
FINGF	Finning International Inc.	0.01	31/08/2026
KEYS	Keysight Technologies	0.01	31/07/2026
SSLLF	Siltronic AG	0.01	31/07/2026
ACM	Aecom	0.01	31/07/2026
IPSOF	IPSOS	0.01	31/08/2026
XYL	Xylem	0.01	31/08/2026
VLUTF	Volution Group PLC	0.01	31/07/2026
KSS	Kohls Corp	0.01	31/07/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	31/07/2026
OTEX	Open Text Corp	0.01	31/08/2026
CAHPF	Evolution Mining Ltd.	0.01	31/07/2026
DNZOF	Denso Corp.	0.01	31/07/2026
PEGA	Pegasystems Inc	0.01	31/08/2026
PASTF	OPmobility	0.01	31/07/2026
VLXGF	Volex Group Plc.	0.01	31/08/2026
AXS	Axis Capital Holders Limited	0.01	31/07/2026

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