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:	52.38
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
KRNNF	Krones AG	0.02	27/02/2026
CCCMF	Cancom AG	0.02	27/02/2026
AUR	Aurora Innovation	0.02	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.02	27/02/2026
LEA	Lear Corp	0.02	27/02/2026
PLSQF	Plus500 Ltd.	0.02	27/02/2026
DEUZF	Deutz AG	0.02	27/02/2026
BMBLF	Brambles, Ltd.	0.02	27/02/2026
BILL	BILL Holdings	0.02	27/02/2026
FLUIF	Fluidra SA	0.02	27/02/2026
IHCPF	Inchcape PLC	0.02	27/02/2026
TGNOF	Trigano SA	0.02	27/02/2026
WTS	Watts Water Technologies	0.02	27/02/2026
MSTR	Strategy Inc	0.02	27/02/2026
TTAN	ServiceTitan Inc	0.02	27/02/2026
SMIZF	Melia Hotels International SA	0.02	27/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	27/02/2026
XPEL	XPEL	0.02	27/02/2026
TECH	Bio-Techne Corp	0.02	27/02/2026
OC	Owens Corning	0.02	27/02/2026

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