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:	52.76
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
GRBK	Green Brick Partners	0.01	27/02/2026
EXALF	EXAIL TECHNOLOGIES	0.01	27/02/2026
VOSSF	Vossloh AG	0.01	27/02/2026
BCPC	Balchem Corp	0.01	27/02/2026
DFYFF	DEFINITY FINL CORP.	0.01	27/02/2026
UBSI	United Bankshares	0.01	27/02/2026
MDCLF	Medincell	0.01	27/02/2026
KOYJF	Kemira Oyj	0.01	27/02/2026
BEAM	Beam Therapeutics	0.01	27/02/2026
MAT	Mattel	0.01	27/02/2026
SRBEF	VUSION	0.01	27/02/2026
RUSMF	Russel Metals Inc.	0.01	27/02/2026
DESNF	DOTTIKON ES HOLDING AG	0.01	27/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	27/02/2026
APGE	Apogee Therapeutics	0.01	27/02/2026
BKU	Bankunited	0.01	27/02/2026
FAF	First American Financial Corp	0.01	27/02/2026
HGV	Hilton Grand Vacations	0.01	27/02/2026
ESAB	ESAB Corp	0.01	27/02/2026
MCRUF	Morgan Advanced Materials PLC	0.01	27/02/2026

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