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
JDCHF	JUDO CAP HLDGS LTD.	0.01	27/02/2026
CRLLF	Cerillion PLC	0.01	27/02/2026
CVCO	Cavco Industries	0.01	27/02/2026
WBS	Webster Financial Corp	0.01	27/02/2026
VFC	VF Corp	0.01	27/02/2026
VLUTF	Volution Group PLC	0.01	27/02/2026
TVPKF	Travis Perkins Plc	0.01	27/02/2026
CZR	Caesars Entertainment	0.01	27/02/2026
LBTYA	Liberty Global Ltd	0.01	27/02/2026
BOOT	Boot Barn Holdings	0.01	27/02/2026
AAON	AAON	0.01	27/02/2026
ELRXF	AB Electrolux	0.01	27/02/2026
CROX	Crocs	0.01	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	27/02/2026
MIR	Mirion Technologies	0.01	27/02/2026
SSPPF	SSP Group PLC	0.01	27/02/2026
SKY	Champion Homes Inc	0.01	27/02/2026
ACMR	ACM Research	0.01	27/02/2026
GRMN	Garmin Ltd	0.01	27/02/2026
BYPLF	Bodycote Plc	0.01	27/02/2026

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