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
ZWS	Zurn Elkay Water Solutions Corp	0.01	30/04/2026
FRSH	Freshworks	0.01	30/04/2026
BOX	BOX	0.01	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.01	30/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.01	30/04/2026
NCCBF	NCC AB	0.01	30/04/2026
LNXSF	Lanxess Ag	0.01	30/04/2026
RGEN	Repligen Corp	0.01	30/04/2026
JBTM	JBT Marel Corporation	0.01	30/04/2026
CRWRF	Craneware PLC	0.01	30/04/2026
MTG	MGIC Investment Corp	0.01	30/04/2026
NCNO	nCino	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
CSW	CSW Industrials Inc	0.01	30/04/2026
MSA	Mine Safety	0.01	30/04/2026
SNIRF	Senior Plc	0.01	30/04/2026
ACI	Albertsons Companies	0.01	30/04/2026
IBP	Installed Building Products	0.01	30/04/2026
ESNT	Essent Group Ltd	0.01	30/04/2026
TENB	Tenable Holdings	0.01	30/04/2026

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