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
MIR	Mirion Technologies	0.01	31/07/2026
ORI	Old Republic International Corp	0.01	31/08/2026
PHGUF	Pharming Group NV	0.01	31/08/2026
NXST	Nexstar Media Group	0.01	31/08/2026
ECG	Everus Construction Group Inc.	0.01	31/07/2026
NSIT	Insight Enterprises	0.01	31/08/2026
AVAV	AeroVironment	0.01	31/07/2026
IVINF	Invincible Investment Corp.	0.01	31/08/2026
POOL	Pool Corp	0.01	31/07/2026
VNT	Vontier Corp	0.01	31/08/2026
LW	Lamb Weston Holdings	0.01	31/07/2026
BRBOF	BREMBO N V	0.01	31/07/2026
AAON	AAON	0.01	31/08/2026
SNAP	Snap	0.01	31/08/2026
GVA	Granite Construction	0.01	31/07/2026
AVVOF	AVIO SPA	0.01	31/08/2026
DUERF	Duerr AG	0.01	31/07/2026
PAHGF	Pets at Home Group PLC	0.01	31/08/2026
MOH	Molina Healthcare	0.01	31/07/2026
BTSG	BrightSpring Health Services	0.01	31/07/2026

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