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
DEMGF	DEME GROUP NV	0.01	27/02/2026
EXPO	Exponent	0.01	27/02/2026
KLIC	Kulicke and Soffa Industries	0.01	27/02/2026
PFODF	Premier Foods Plc.	0.01	27/02/2026
AVPT	AvePoint	0.01	27/02/2026
PASTF	OPmobility	0.01	27/02/2026
TXRH	Texas Roadhouse	0.01	27/02/2026
MMNNF	Munters Group AP	0.01	27/02/2026
BJ	BJs Wholesale Club Holdings	0.01	27/02/2026
DELHF	De'Longhi S.p.A.	0.01	27/02/2026
KHC	The Kraft Heinz Company	0.01	27/02/2026
VSAT	ViaSat	0.01	27/02/2026
TDC	TERADATA Corp	0.01	27/02/2026
WAB	Wabtec	0.01	27/02/2026
RNG	RINGCENTRAL	0.01	27/02/2026
EVOTF	Evotec SE	0.01	27/02/2026
AGCO	AGCO Corp	0.01	27/02/2026
ALSHF	ALSO HOLDING AG	0.01	27/02/2026
TDY	Teledyne Technologies	0.01	27/02/2026
DAR	Darling Ingredients	0.01	27/02/2026

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