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
SNPS	Synopsys	0.01	27/02/2026
JBSS	John B Sanfilippo & Son	0.01	27/02/2026
BDC	Belden	0.01	27/02/2026
HOYFF	Huhtamaki Oy	0.01	27/02/2026
IPGP	IPG Photonics Corp	0.01	27/02/2026
ATI	ATI	0.01	27/02/2026
MHO	M/I Homes	0.01	27/02/2026
PRGS	Progress Software Corp	0.01	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.01	27/02/2026
TPH	Tri Pointe Homes	0.01	27/02/2026
BB	BlackBerry Limited	0.01	27/02/2026
LBTSF	Almirall SA	0.01	27/02/2026
SAIC	Science Applications International Corp	0.01	27/02/2026
PTGX	Protagonist Therapeutics	0.01	27/02/2026
GGGSF	Greggs Plc.	0.01	27/02/2026
TRMB	Trimble	0.01	27/02/2026
PSYTF	Pason Systems Inc.	0.01	27/02/2026
KBH	KB Home	0.01	27/02/2026
ENPH	Enphase Energy	0.01	27/02/2026
EMLZF	Emmi Ag	0.01	27/02/2026

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