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
SKY	Champion Homes Inc	0.01	30/04/2026
GXO	GXO Logistics	0.01	30/04/2026
MTYFF	MTY Food Group, Inc.	0.01	30/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.01	30/04/2026
RTOBF	Ratos AB	0.01	30/04/2026
KD	Kyndryl Holdings	0.01	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	30/04/2026
ARHUF	AAK AB	0.01	30/04/2026
HCC	Warrior Met Coal	0.01	30/04/2026
AZIHF	Azimut Holding Spa	0.01	30/04/2026
EUTLF	Eutelsat Communications	0.01	30/04/2026
NNRHF	Neinor Homes Sa	0.01	30/04/2026
XENE	Xenon Pharmaceuticals	0.01	30/04/2026
PBBGF	Deutsche Pfandbriefbank	0.01	30/04/2026
MDA	MDA Space Ltd.	0.01	30/04/2026
ECG	Everus Construction Group Inc.	0.01	30/04/2026
SSPPF	SSP Group PLC	0.01	30/04/2026
DMPHF	Dermapharm Hldg SE	0.01	30/04/2026
ICHR	Ichor Holdings	0.01	30/04/2026
ACGL	Arch Capital Group Ltd	0.01	30/04/2026

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