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:	52.38
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
GKSGF	Grenkeleasing AG	0.01	27/02/2026
TWLO	Twilio	0.01	27/02/2026
ELNRF	ELECNOR SA	0.01	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.01	27/02/2026
CCK	Crown Holdings	0.01	27/02/2026
CART	Maplebear	0.01	27/02/2026
AMFPF	Amplifon S.p.A.	0.01	27/02/2026
POWI	Power Integrations	0.01	27/02/2026
GATX	GATX Corp	0.01	27/02/2026
MMSI	Merit Medical Systems	0.01	27/02/2026
BC	Brunswick Corp	0.01	27/02/2026
URBN	Urban Outfitters	0.01	27/02/2026
FHN	First Horizon Corp	0.01	27/02/2026
WTCHF	Wisetech Global	0.01	27/02/2026
FTV	Fortive Corp	0.01	27/02/2026
RLI	RLI Corp	0.01	27/02/2026
CAHPF	Evolution Mining Ltd.	0.01	27/02/2026
TOLWF	Trican Well Service Ltd.	0.01	27/02/2026
MTG	MGIC Investment Corp	0.01	27/02/2026
CSW	CSW Industrials Inc	0.01	27/02/2026

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