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
ROIV	Roivant Sciences Ltd	0.03	27/02/2026
GLVHF	Glenveagh Properties Plc	0.03	27/02/2026
TUIFF	TUI AG	0.03	27/02/2026
AA	Alcoa Corp	0.03	27/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.03	27/02/2026
WINA	Winmark Corp	0.02	27/02/2026
AFXXF	AFRY AB	0.02	27/02/2026
TTMI	TTM Technologies	0.02	27/02/2026
XPO	XPO	0.02	27/02/2026
RGLD	Royal Gold	0.02	27/02/2026
SNX	TD SYNNEX Corp	0.02	27/02/2026
SECCF	Serco Group Plc.	0.02	27/02/2026
HII	Huntington Ingalls Industries	0.02	27/02/2026
IVCGF	IVECO GROUP NV	0.02	27/02/2026
RRX	Regal Rexnord Corp	0.02	27/02/2026
UVV	Universal Corp	0.02	27/02/2026
CB	Chubb Limited	0.02	27/02/2026
SLAB	Silicon Laboratories	0.02	27/02/2026
ELSSF	ELIS	0.02	27/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	27/02/2026

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