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
POOL	Pool Corp	0.003	29/04/2026
WYNN	Wynn Resorts Limited	0.003	29/04/2026
CCB	Coastal Financial Corp	0.003	29/04/2026
UCB	United Community Banks Inc	0.003	29/04/2026
STAEF	Stanley Electric Co., Ltd.	0.003	29/04/2026
AGO	Assured Guaranty Ltd	0.003	29/04/2026
MLKN	MillerKnoll	0.003	29/04/2026
RNST	Renasant Corp	0.003	29/04/2026
WAL	Western Alliance Bancorporation	0.003	29/04/2026
SHLS	Shoals Technologies Group	0.003	29/04/2026
CALX	CALIX	0.003	29/04/2026
BRLAF	British Land Company (The) PLC	0.003	29/04/2026
RUN	Sunrun	0.003	29/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.003	29/04/2026
BICEF	Bic Stec	0.003	29/04/2026
UFPT	UFP Technologies	0.003	29/04/2026
THG	Hanover Insurance Group (The)	0.003	29/04/2026
ERAS	Erasca	0.003	29/04/2026
ALMS	Alumis Inc.	0.002	29/04/2026
BLBD	Blue Bird Corp	0.002	29/04/2026

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