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:	58.18
成立日期:	21/10/2025

分析

市值分佈:

70.42%
大市值

3.99%
中市值

0.45%
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： 02/05/2026 06:06)

總持有投資項目: 1345

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
WBS	Webster Financial Corp	0.01	29/04/2026
DNZOF	Denso Corp.	0.01	29/04/2026
TDC	TERADATA Corp	0.01	29/04/2026
AGCO	AGCO Corp	0.01	29/04/2026
IESC	IES Holdings	0.01	29/04/2026
NGRRF	Nagarro SE	0.01	29/04/2026
OCDGF	Ocado Group PLC	0.01	29/04/2026
TCCHF	Technogym Spa	0.01	29/04/2026
CNK	Cinemark Holdings	0.01	29/04/2026
ESTC	Elastic NV	0.01	29/04/2026
HOYFF	Huhtamaki Oy	0.01	29/04/2026
PASTF	OPmobility	0.01	29/04/2026
SOUN	SoundHound AI	0.01	29/04/2026
IPGP	IPG Photonics Corp	0.01	29/04/2026
KNEVF	Kinnevik AB	0.01	29/04/2026
AKAAF	Aker AS	0.01	29/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	29/04/2026
FRRFF	4imprint Group Plc	0.01	29/04/2026
GLAPF	Glanbia Plc	0.01	29/04/2026
TWLO	Twilio	0.01	29/04/2026

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