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:	58.18
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: 1345

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
DFDDF	DFDS A/S Copenhagen	0.01	29/04/2026
ATR	AptarGroup	0.01	29/04/2026
EXLS	ExlService Holdings	0.01	29/04/2026
GVA	Granite Construction	0.01	29/04/2026
KAI	Kadant	0.01	29/04/2026
ELEAF	El. En Spa	0.01	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	29/04/2026
BILL	BILL Holdings	0.01	29/04/2026
MBLY	Mobileye Global	0.01	29/04/2026
CHDN	Churchill Downs	0.01	29/04/2026
PEGA	Pegasystems Inc	0.01	29/04/2026
LION	Lionsgate Studios Corp	0.01	29/04/2026
ELRXF	AB Electrolux	0.01	29/04/2026
SHAK	Shake Shack	0.01	29/04/2026
KIERF	Kier Group Plc	0.01	29/04/2026
CALM	Cal-Maine Foods	0.01	29/04/2026
RUSHA	Rush Enterprises	0.01	29/04/2026
CAHPF	Evolution Mining Ltd.	0.01	29/04/2026
KNF	Knife River Corp	0.01	29/04/2026
BKEAF	Bank of East Asia Limited	0.01	29/04/2026

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