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
FHN	First Horizon Corp	0.01	29/04/2026
ACMR	ACM Research	0.01	29/04/2026
ESNT	Essent Group Ltd	0.01	29/04/2026
KN	KNOWLES Corp	0.01	29/04/2026
MIR	Mirion Technologies	0.01	29/04/2026
AAON	AAON	0.01	29/04/2026
BOX	BOX	0.01	29/04/2026
BYD	Boyd Gaming Corp	0.01	29/04/2026
MOG.A	Moog	0.01	29/04/2026
NOVT	Novanta	0.01	29/04/2026
TRV	Travelers Companies (The)	0.01	29/04/2026
SSB	SouthState Bank Corporation	0.01	29/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.01	29/04/2026
FRSH	Freshworks	0.01	29/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.01	29/04/2026
ELAN	Elanco Animal Health	0.01	29/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	29/04/2026
JBTM	JBT Marel Corporation	0.01	29/04/2026
CMTHF	CEMENTIR HLDG N V	0.01	29/04/2026
BC	Brunswick Corp	0.01	29/04/2026

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