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
JPHLF	JAPAN POST HLDGS CO LTD	0.02	27/02/2026
MANDF	MANDATUM OYJ	0.02	27/02/2026
MCRI	Monarch Casino & Resort	0.02	27/02/2026
G	Genpact Limited	0.02	27/02/2026
MPWR	Monolithic Power Systems	0.02	27/02/2026
LOIMF	Loomis AB	0.02	27/02/2026
SEBYF	SEB S.A.	0.02	27/02/2026
THC	Tenet Healthcare Corp	0.02	27/02/2026
HUT	Hut 8 Corp	0.02	27/02/2026
DBX	Dropbox	0.02	27/02/2026
NXST	Nexstar Media Group	0.02	27/02/2026
CUOTF	Cie Automotive SA	0.02	27/02/2026
SSD	Simpson Manufacturing Co	0.02	27/02/2026
CFLT	Confluent	0.02	27/02/2026
ACRXF	Acerinox S.A.	0.02	27/02/2026
R	Ryder System	0.02	27/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.02	27/02/2026
PRAX	Praxis Precision Medicines	0.02	27/02/2026
APG	APi Group Corporation	0.02	27/02/2026
IBDSF	Iberdrola S.A.	0.02	27/02/2026

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