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
EBC	Eastern Bankshares	0.005	27/02/2026
BELFB	Bel Fuse	0.004	27/02/2026
KSTUF	Kanematsu Corp.	0.004	27/02/2026
TEL	TE Connectivity plc	0.004	27/02/2026
AMBA	Ambarella	0.004	27/02/2026
CBT	Cabot Corp	0.004	27/02/2026
SITE	SiteOne Landscape Supply	0.004	27/02/2026
NINTF	NINETY ONE PLC	0.004	27/02/2026
HUSQF	Husqvarna AB	0.004	27/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.004	27/02/2026
GBX	Greenbrier Companies (The)	0.004	27/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.004	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.004	27/02/2026
AVNBF	AVON TECHNOLOGIES PLC	0.004	27/02/2026
TNL	Travel + Leisure Co	0.004	27/02/2026
SULZF	Sulzer AG	0.004	27/02/2026
HOMB	Home BancShares	0.004	27/02/2026
TDVXF	DYNAVOX GROUP AB	0.004	27/02/2026
HI	Hillenbrand	0.004	30/01/2026
SEDG	SolarEdge Technologies	0.004	27/02/2026

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