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:	60.75
成立日期:	21/10/2025

分析

市值分佈:

45.15%
大市值

2.11%
中市值

0.24%
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： 13/06/2026 05:50)

總持有投資項目: 1176

100%

10大 (15.98%)

代號	名稱	佔比% ▼	持有日期
CADLF	CADELER AS	0.01	30/04/2026
MEIYF	Mercialys Paris	0.01	30/04/2026
UDIRF	United Internet AG	0.01	30/04/2026
HUBG	Hub Group	0.01	30/04/2026
LSIIF	Lisi	0.01	30/04/2026
SON	Sonoco Products Company	0.01	30/04/2026
SLGN	Silgan Holdings	0.01	30/04/2026
CGON	CG Oncology	0.01	30/04/2026
NHC	National Healthcare Corp	0.01	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	30/04/2026
VSEC	VSE Corp	0.01	30/04/2026
SYRE	Spyre Therapeutics	0.01	30/04/2026
CAHPF	Evolution Mining Ltd.	0.01	30/04/2026
PHVS	Pharvaris NV	0.01	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	30/04/2026
BGNMF	BANCA GENERALI SPA	0.01	30/04/2026
UMICF	Umicore SA	0.01	30/04/2026
NPACF	Quadient SA	0.01	30/04/2026
VLXGF	Volex Group Plc.	0.01	30/04/2026
WHR	Whirlpool Corp	0.01	30/04/2026

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