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
VSCO	Victoria's Secret & Co	0.01	29/04/2026
LSIIF	Lisi	0.01	29/04/2026
SON	Sonoco Products Company	0.01	29/04/2026
INTA	Intapp	0.01	29/04/2026
ONDS	Ondas Inc.	0.01	29/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	29/04/2026
HUBG	Hub Group	0.01	29/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	29/04/2026
BGNMF	BANCA GENERALI SPA	0.01	29/04/2026
SLGN	Silgan Holdings	0.01	29/04/2026
WKCMF	Wacker Chemie AG	0.01	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.01	29/04/2026
NPACF	Quadient SA	0.01	29/04/2026
PYTCF	Playtech PLC	0.01	29/04/2026
CGON	CG Oncology	0.01	29/04/2026
UMICF	Umicore SA	0.01	29/04/2026
AAP	Advance Auto Parts Inc.	0.01	29/04/2026
GWRE	Guidewire Software	0.01	29/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	29/04/2026
SYRE	Spyre Therapeutics	0.01	29/04/2026

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