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:	60.75
成立日期:	21/10/2025

分析

市值分佈:

45.15%
大市值

2.11%
中市值

0.24%
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： 13/06/2026 05:50)

總持有投資項目: 1176

100%

10大 (15.98%)

代號	名稱	佔比% ▼	持有日期
SAIC	Science Applications International Corp	0.01	30/04/2026
UNJCF	Unicaja Banco SA	0.01	30/04/2026
ADEA	Adeia	0.01	30/04/2026
DOCN	DigitalOcean Holdings	0.01	30/04/2026
THC	Tenet Healthcare Corp	0.01	30/04/2026
TEX	Terex Corp	0.01	30/04/2026
MEDP	Medpace Holdings	0.01	30/04/2026
BOEUF	Bonesupport Holding AB	0.01	30/04/2026
WH	Wyndham Hotels & Resorts	0.01	30/04/2026
FUGRF	Furgo NV	0.01	30/04/2026
HIMS	Hims & Hers Health	0.01	30/04/2026
DY	Dycom Industries	0.01	30/04/2026
MRPRF	Merlin Properties Socimi SA	0.01	30/04/2026
SLSPF	Sol SPA	0.01	30/04/2026
BJ	BJs Wholesale Club Holdings	0.01	30/04/2026
JBSS	John B Sanfilippo & Son	0.01	30/04/2026
SSLLF	Siltronic AG	0.01	30/04/2026
IIPR	Innovative Industrial Properties	0.01	30/04/2026
BAX	Baxter International	0.01	30/04/2026
DXC	DXC Technology Company	0.01	30/04/2026

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