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:	52.38
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
KNF	Knife River Corp	0.01	27/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	27/02/2026
RUSHA	Rush Enterprises	0.01	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.01	27/02/2026
CRMIF	CARMILA SAS	0.01	27/02/2026
SDCVF	Sa des Ciments Vicat	0.01	27/02/2026
AMBFF	Ambu A/S	0.01	27/02/2026
DRTGF	JET2 PLC	0.01	27/02/2026
SSABF	SSab Swedish Steel AB	0.01	27/02/2026
BCO	Brink's Company (The)	0.01	27/02/2026
BGSI	Boyd Group Services Inc.	0.01	27/02/2026
ROAD	Construction Partners	0.01	27/02/2026
AFRAF	Air France-KLM	0.01	27/02/2026
MEIYF	Mercialys Paris	0.01	27/02/2026
LCII	LCI Industries	0.01	27/02/2026
SHAK	Shake Shack	0.01	27/02/2026
XENE	Xenon Pharmaceuticals	0.01	27/02/2026
HUBG	Hub Group	0.01	27/02/2026
SHPPF	Redcare Pharmacy NV	0.01	27/02/2026
WMS	Advanced Drainage Systems	0.01	27/02/2026

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