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
NOEJF	NORMA Group AG	0.003	29/04/2026
HRMY	Harmony Biosciences Holdings	0.003	29/04/2026
SULZF	Sulzer AG	0.003	29/04/2026
CXW	CoreCivic	0.003	29/04/2026
AVAV	AeroVironment	0.003	29/04/2026
AXSM	Axsome Therapeutics	0.003	29/04/2026
SBH	Sally Beauty Holdings	0.003	29/04/2026
IPZYF	IP Group PLC	0.003	29/04/2026
MEDGF	Medacta Group SA	0.003	29/04/2026
FUL	HB Fuller Company	0.003	29/04/2026
GFF	Griffon Corp	0.003	29/04/2026
HNI	HNI Corp	0.003	29/04/2026
AIN	Albany International Corp	0.003	29/04/2026
JDWPF	J.D. Wetherspoon PLC	0.003	29/04/2026
MANH	Manhattan Associates	0.003	29/04/2026
CBGPF	Close Brothers Group Plc	0.003	29/04/2026
LNSPF	LondonMetric Property Plc	0.003	29/04/2026
COLB	Columbia Banking System	0.003	29/04/2026
MBPFF	Mitchells & Butlers Plc	0.003	29/04/2026
GLPGF	Galapagos N.V.	0.003	29/04/2026

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