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
CKSNF	Vesuvius Plc	0.01	27/02/2026
ELEAF	El. En Spa	0.01	27/02/2026
TDS	Telephone and Data Systems	0.01	27/02/2026
VCYT	Veracyte	0.01	27/02/2026
VICR	Vicor Corp	0.01	27/02/2026
LLYVK	Liberty Live Holdings Inc.	0.01	27/02/2026
MSGS	Madison Square Garden Sports Corp	0.01	27/02/2026
HSIC	Henry Schein	0.01	27/02/2026
ICOSF	INTERCOS SPA	0.01	27/02/2026
SON	Sonoco Products Company	0.01	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.01	27/02/2026
TMRAF	Tomra Systems A/S/A	0.01	27/02/2026
DOCN	DigitalOcean Holdings	0.01	27/02/2026
TPC	Tutor Perini Corp	0.01	27/02/2026
BKEAF	Bank of East Asia Limited	0.01	27/02/2026
COFAF	COFACE SA	0.01	27/02/2026
VISN	Vistance Networks Inc.	0.01	27/02/2026
BROS	Dutch Bros	0.01	27/02/2026
WOSGF	Watches of Switzerland Group PLC	0.01	27/02/2026
EAT	Brinker International	0.01	27/02/2026

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