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
SUPN	Supernus Pharmaceuticals	0.01	27/02/2026
TIGO	Millicom International Cellular SA	0.01	27/02/2026
KN	KNOWLES Corp	0.01	27/02/2026
CORZ	Core Scientific	0.01	27/02/2026
FSLR	First Solar	0.01	27/02/2026
ARHUF	AAK AB	0.01	27/02/2026
CRNLF	CAPRICORN METALS LTD.	0.01	27/02/2026
MYRG	MYR Group	0.01	27/02/2026
ATR	AptarGroup	0.01	27/02/2026
HNLGF	Hang Lung Group Ltd.	0.01	27/02/2026
CAVA	CAVA Group	0.01	27/02/2026
BAGFF	A G Barr Plc	0.01	27/02/2026
VSCO	Victoria's Secret & Co	0.01	27/02/2026
MDALF	MDA Space Ltd.	0.01	27/02/2026
AXS	Axis Capital Holders Limited	0.01	27/02/2026
IONS	Ionis Pharmaceuticals	0.01	27/02/2026
COLM	Columbia Sportswear Company	0.01	27/02/2026
HRI	Herc Holdings	0.01	27/02/2026
CALM	Cal-Maine Foods	0.01	27/02/2026
HCC	Warrior Met Coal	0.01	27/02/2026

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