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
UNF	Unifirst Corp	0.01	27/02/2026
CLH	Clean Harbors	0.01	27/02/2026
MSM	MSC Industrial Direct Co	0.01	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	27/02/2026
ADMA	ADMA Biologics	0.01	27/02/2026
AMTM	Amentum Holdings Inc	0.01	27/02/2026
BYD	Boyd Gaming Corp	0.01	27/02/2026
IFCNF	Inficon Holding AG	0.01	27/02/2026
OERCF	Oesterreichische Post AG	0.01	27/02/2026
BCC	Boise Cascade Company	0.01	27/02/2026
ORI	Old Republic International Corp	0.01	27/02/2026
ESNT	Essent Group Ltd	0.01	27/02/2026
BRC	Brady Corp	0.01	27/02/2026
MTYFF	MTY Food Group, Inc.	0.01	27/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	27/02/2026
ACGL	Arch Capital Group Ltd	0.01	27/02/2026
CLCMF	Sinch AB	0.01	27/02/2026
LECO	Lincoln Electric Holdings	0.01	27/02/2026
FSLY	Fastly	0.01	27/02/2026
BMI	Badger Meter	0.01	27/02/2026

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