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
DYN	Dyne Therapeutics	0.01	31/07/2026
LRN	Stride	0.01	31/07/2026
SFFYF	Signify NV	0.01	31/07/2026
CALM	Cal-Maine Foods	0.01	31/07/2026
DNOW	DNOW	0.01	31/08/2026
NWL	Newell Brands	0.01	31/07/2026
TDY	Teledyne Technologies	0.01	31/08/2026
ACIW	ACI Worldwide	0.01	31/08/2026
FRSH	Freshworks	0.01	31/08/2026
DFYFF	DEFINITY FINL CORP.	0.01	31/07/2026
UHAL.B	U-Haul Holding Company	0.01	31/08/2026
VICR	Vicor Corp	0.01	31/08/2026
GRAL	GRAIL Inc.	0.01	31/07/2026
BCUCF	Brunello Cucinelli S P A	0.01	31/07/2026
ACA	Arcosa	0.01	31/07/2026
FRRFF	4imprint Group Plc	0.01	31/08/2026
G	Genpact Limited	0.01	31/08/2026
JCDXF	JC Decaux SA	0.01	31/07/2026
WNDLF	Wendel	0.01	31/07/2026
RUSMF	Russel Metals Inc.	0.01	31/07/2026

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