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
NCCBF	NCC AB	0.01	29/04/2026
VEEV	Veeva Systems	0.01	29/04/2026
CAVA	CAVA Group	0.01	29/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	29/04/2026
AHEXF	Adecco Group AG	0.01	29/04/2026
DSITF	CURRYS PLC	0.01	29/04/2026
TENB	Tenable Holdings	0.01	29/04/2026
SMTGF	SMA Solar Technology Ag	0.01	29/04/2026
POST	Post Holdings	0.01	29/04/2026
CRWRF	Craneware PLC	0.01	29/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	29/04/2026
ENPH	Enphase Energy	0.01	29/04/2026
NCNO	nCino	0.01	29/04/2026
FER	Ferrovial NV	0.01	29/04/2026
SNIRF	Senior Plc	0.01	29/04/2026
LNXSF	Lanxess Ag	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026
ASO	Academy Sports and Outdoors	0.01	29/04/2026
ARHUF	AAK AB	0.01	29/04/2026
CSW	CSW Industrials Inc	0.01	29/04/2026

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