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
OUKPF	Metso OYJ	0.19	27/02/2026
PM	Philip Morris International	0.19	27/02/2026
EHC	Encompass Health Corp	0.18	27/02/2026
BNS	Bank of Nova Scotia	0.18	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.18	27/02/2026
FCNCA	First Citizens BancShares	0.17	27/02/2026
BBIO	BridgeBio Pharma	0.17	27/02/2026
CHKP	Check Point Software Technologies Ltd	0.17	27/02/2026
MU	Micron Technology	0.16	27/02/2026
BPOP	Popular	0.16	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.16	27/02/2026
HBM	Hudbay Minerals	0.15	27/02/2026
KGFHF	Kingfisher plc	0.15	27/02/2026
SANM	Sanmina Corp	0.15	27/02/2026
CFR	Cullen/Frost Bankers	0.15	27/02/2026
MTZ	MasTec	0.15	27/02/2026
SEIC	SEI Investments Company	0.15	27/02/2026
VNOM	Viper Energy	0.15	27/02/2026
HALO	Halozyme Therapeutics	0.14	27/02/2026
CABJF	Carlsberg AS	0.14	27/02/2026

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