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
PLUS	ePlus	0.01	29/04/2026
GTLS	Chart Industries	0.01	29/04/2026
OERCF	Oesterreichische Post AG	0.01	29/04/2026
RHI	Robert Half	0.01	29/04/2026
DSRLF	Diasorin S.R.L.	0.01	29/04/2026
LECO	Lincoln Electric Holdings	0.01	29/04/2026
AI	C3ai	0.01	29/04/2026
SCSC	ScanSource	0.01	29/04/2026
BRC	Brady Corp	0.01	29/04/2026
RICOF	Ricoh Company Ltd.	0.01	29/04/2026
YUBCF	YUBICO AB	0.01	29/04/2026
COLM	Columbia Sportswear Company	0.01	29/04/2026
KYMR	Kymera Therapeutics	0.01	29/04/2026
TTAN	ServiceTitan Inc	0.01	29/04/2026
UHAL.B	U-Haul Holding Company	0.01	29/04/2026
VKTX	Viking Therapeutics	0.01	29/04/2026
DUOL	Duolingo	0.01	29/04/2026
NXST	Nexstar Media Group	0.01	29/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	29/04/2026
THO	Thor Industries	0.01	29/04/2026

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