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:	56.82
成立日期:	21/10/2025

分析

市值分佈:

70.42%
大市值

3.99%
中市值

0.45%
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： 02/05/2026 06:06)

總持有投資項目: 1346

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
GNRC	Generac Holdings	0.02	29/04/2026
LUMN	Lumen Technologies	0.02	29/04/2026
CIFR	Cipher Digital Inc.	0.02	29/04/2026
DIOD	Diodes	0.02	29/04/2026
SEBYF	SEB S.A.	0.02	29/04/2026
ISRG	Intuitive Surgical	0.02	29/04/2026
GALNF	Galenica AG	0.02	29/04/2026
IAC	IAC	0.02	29/04/2026
IVCGF	IVECO GROUP NV	0.02	29/04/2026
TGNOF	Trigano SA	0.02	29/04/2026
THLPF	Thule Group AB	0.02	29/04/2026
TAP	Molson Coors Beverage Company	0.02	29/04/2026
MITFF	Mitie Group Plc.	0.02	29/04/2026
SESMF	SUSS MICROTEC SE	0.02	29/04/2026
BMBLF	Brambles, Ltd.	0.02	29/04/2026
PATH	UiPath	0.02	29/04/2026
WTS	Watts Water Technologies	0.02	29/04/2026
VSAT	ViaSat	0.02	29/04/2026
FLUIF	Fluidra SA	0.02	29/04/2026
SMTC	Semtech Corp	0.02	29/04/2026

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