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:	60.63
成立日期:	21/10/2025

分析

市值分佈:

65.15%
大市值

3.28%
中市值

0.29%
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： 21/09/2026 04:01)

總持有投資項目: 695

100%

10大 (18.72%)

代號	名稱	佔比% ▼	持有日期
SGI	Somnigroup International Inc.	0.02	31/08/2026
ELSSF	ELIS	0.02	31/08/2026
ALV	Autoliv	0.02	31/07/2026
KNCRF	Konecranes Plc	0.02	31/07/2026
SZCRF	SCOR	0.02	31/07/2026
CP	Canadian Pacific Kansas City Limited	0.02	31/08/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	31/07/2026
MITFF	Mitie Group Plc.	0.02	31/08/2026
IVCGF	IVECO GROUP NV	0.02	31/07/2026
TTMI	TTM Technologies	0.02	31/08/2026
EPAM	Epam Systems	0.02	31/08/2026
IPGLF	Interpump Group S.p.a.	0.02	31/07/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.02	31/07/2026
TRTPF	Trustpilot Group PLC	0.02	31/08/2026
MCB	Metropolitan Bank Holding Corp	0.02	31/07/2026
FQVTF	Fevertree Drinks Plc	0.02	31/08/2026
FURCF	FORVIA SE	0.02	31/08/2026
RIOT	Riot Platforms	0.02	31/07/2026
AZLGF	AZELIS GROUP NV	0.02	31/07/2026
FLUIF	Fluidra SA	0.02	31/07/2026

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