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
KOYJF	Kemira Oyj	0.004	29/04/2026
BGSI	Boyd Group Services Inc.	0.004	29/04/2026
GNGBF	Getinge AB	0.004	29/04/2026
EBC	Eastern Bankshares	0.004	29/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.004	29/04/2026
CHKGF	CK Asset Hldgs Ltd	0.004	29/04/2026
IVINF	Invincible Investment Corp.	0.004	29/04/2026
BCHHF	Bucher Holding AG	0.004	29/04/2026
IMVT	Immunovant	0.004	29/04/2026
IVZ	Invesco Ltd	0.004	29/04/2026
ADNT	Adient plc	0.004	29/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.004	29/04/2026
VISN	Vistance Networks Inc.	0.004	29/04/2026
THYKF	THYSSENKRUPP NUCERA AG & CO.	0.004	29/04/2026
CGPZF	C&C Group Plc	0.004	29/04/2026
ARLLF	Argan Neuilly Sur Seine	0.004	29/04/2026
CBT	Cabot Corp	0.004	29/04/2026
GIL	Gildan Activewear	0.004	29/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.004	29/04/2026
BL	BlackLine	0.004	29/04/2026

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