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
BBWI	Bath & Body Works	0.004	29/04/2026
BGAOF	Proximus Group	0.004	29/04/2026
HOMB	Home BancShares	0.004	29/04/2026
UNM	Unum Group	0.004	29/04/2026
MRRFF	MARR S.P.A	0.004	29/04/2026
NVTS	Navitas Semiconductor Corp	0.004	29/04/2026
TDVXF	DYNAVOX GROUP AB	0.004	29/04/2026
PDFS	PDF Solutions	0.004	29/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.004	29/04/2026
HLIT	Harmonic	0.004	29/04/2026
MDB	MongoDB	0.004	29/04/2026
ATRRF	Altarea Paris	0.004	29/04/2026
MZTI	The Marzetti Company	0.004	29/04/2026
TEL	TE Connectivity plc	0.004	29/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.004	29/04/2026
PGNY	Progyny	0.004	29/04/2026
ATOGF	AUTO1 GROUP SE	0.004	29/04/2026
VNT	Vontier Corp	0.004	29/04/2026
INDB	Independent Bank Corp	0.004	29/04/2026
VCEL	Vericel Corp	0.004	29/04/2026

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