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:	56.82
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: 1346

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
VFC	VF Corp	0.01	29/04/2026
PRMB	Primo Brands Corp.	0.01	29/04/2026
CGGGF	Coats Group PLC	0.01	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.01	29/04/2026
ACLS	Axcelis Technologies	0.01	29/04/2026
MGM	MGM Resorts International	0.01	29/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.01	29/04/2026
TOLWF	Trican Well Service Ltd.	0.01	29/04/2026
JXN	Jackson Financial	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.01	29/04/2026
KXSCF	Kinaxis, Inc.	0.01	29/04/2026
LAD	Lithia Motors	0.01	29/04/2026
KBH	KB Home	0.01	29/04/2026
DRWKF	Draegerwerk AG	0.01	29/04/2026
SBSI	Southside Bancshares Inc	0.01	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.01	29/04/2026
LASR	nLIGHT	0.01	29/04/2026
TRTPF	Trustpilot Group PLC	0.01	29/04/2026
MTG	MGIC Investment Corp	0.01	29/04/2026

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