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
KSTUF	Kanematsu Corp.	0.004	29/04/2026
CNXC	Concentrix Corp	0.004	29/04/2026
IMNM	Immunome	0.004	29/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.004	29/04/2026
FFIV	F5, Inc.	0.004	29/04/2026
INDHF	Indus Holding AG	0.004	29/04/2026
ELROF	Elior Group	0.004	29/04/2026
NINTF	NINETY ONE PLC	0.003	29/04/2026
SITE	SiteOne Landscape Supply	0.003	29/04/2026
CPRI	Capri Holdings Limited	0.003	29/04/2026
NWARF	Norwegian Air Shuttle Asa	0.003	29/04/2026
ALK	Alaska Air Group	0.003	29/04/2026
GBX	Greenbrier Companies (The)	0.003	29/04/2026
CYTK	Cytokinetics	0.003	29/04/2026
FDP	Fresh Del Monte Produce	0.003	29/04/2026
GOLF	Acushnet Holdings Corp	0.003	29/04/2026
WGO	Winnebago Industries	0.003	29/04/2026
TNL	Travel + Leisure Co	0.003	29/04/2026
VRSK	Verisk Analytics	0.003	29/04/2026
CSNRF	Chesnara Plc.	0.003	29/04/2026

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