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:	52.76
成立日期:	21/10/2025

分析

市值分佈:

60.35%
大市值

3.60%
中市值

0.27%
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： 07/03/2026 05:55)

總持有投資項目: 1130

100%

10大 (18.38%)

代號	名稱	佔比% ▼	持有日期
ADRZF	Andritz AG	0.03	27/02/2026
IGGRF	IG Group Holdings Plc.	0.03	27/02/2026
NXT	Nextracker	0.03	27/02/2026
BMRN	BioMarin Pharmaceutical	0.03	27/02/2026
GENSF	Genus Plc	0.03	27/02/2026
SYRVF	Sacyr SA	0.03	27/02/2026
SITM	SiTime Corp	0.03	27/02/2026
TRRSF	Trisura Group Ltd	0.03	27/02/2026
CWAN	Clearwater Analytics Holdings	0.03	27/02/2026
RBC	RBC Bearings	0.03	27/02/2026
PHIN	PHINIA	0.03	27/02/2026
ALKT	Alkami Technology	0.03	27/02/2026
ARCVF	Arcadis NV	0.03	27/02/2026
SHOP	Shopify Inc	0.03	27/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	27/02/2026
THNOF	Technology One, Ltd.	0.03	27/02/2026
ITT	ITT	0.03	27/02/2026
ITVPF	ITV Plc.	0.03	27/02/2026
PHM	Pultegroup	0.03	27/02/2026
QRNNF	Aurizon Holdings Ltd.	0.03	27/02/2026

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