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
SOUN	SoundHound AI	0.004	27/02/2026
INDB	Independent Bank Corp	0.004	27/02/2026
CSNRF	Chesnara Plc.	0.004	27/02/2026
MBPFF	Mitchells & Butlers Plc	0.004	27/02/2026
GLPGF	Galapagos N.V.	0.004	27/02/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.004	27/02/2026
CYTK	Cytokinetics	0.004	27/02/2026
FDP	Fresh Del Monte Produce	0.004	27/02/2026
FUL	HB Fuller Company	0.004	27/02/2026
CALX	CALIX	0.004	27/02/2026
LNSPF	LondonMetric Property Plc	0.004	27/02/2026
PGNY	Progyny	0.004	27/02/2026
CBGPF	Close Brothers Group Plc	0.004	27/02/2026
CZMWF	Carl Zeiss Meditec AG	0.004	27/02/2026
CVLT	Commvault Systems	0.004	27/02/2026
UNM	Unum Group	0.004	27/02/2026
STAEF	Stanley Electric Co., Ltd.	0.004	27/02/2026
ELF	elf Beauty	0.004	27/02/2026
POOL	Pool Corp	0.004	27/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.004	27/02/2026

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