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
SPB	Spectrum Brands Holdings	0.004	29/04/2026
ALZCF	ALZCHEM GROUP AG	0.004	29/04/2026
EW	Edwards Lifesciences Corp	0.004	29/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.004	29/04/2026
BKFKF	Bakkafrost PF	0.004	29/04/2026
FSS	Federal Signal Corp	0.004	29/04/2026
TARS	Tarsus Pharmaceuticals	0.004	29/04/2026
CNM	Core & Main	0.004	29/04/2026
FUPPF	FUCHS SE	0.004	29/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.004	29/04/2026
PSN	Parsons Corp	0.004	29/04/2026
RF	Regions Financial Corp	0.004	29/04/2026
OPLN	OPENLANE, Inc.	0.004	29/04/2026
VNRGF	Vienna Insurance Group	0.004	29/04/2026
REZI	Resideo Technologies	0.004	29/04/2026
FRPT	Freshpet	0.004	29/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.004	29/04/2026
COGT	Cogent Biosciences	0.004	29/04/2026
DRS	Leonardo DRS	0.004	29/04/2026
SIGI	Selective Insurance Group	0.004	29/04/2026

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