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
SCI	Service Corp	0.02	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.02	27/02/2026
PLXS	Plexus Corp	0.02	27/02/2026
QUILF	Quilter PLC	0.02	27/02/2026
THLPF	Thule Group AB	0.02	27/02/2026
EENNF	ENAV S P A	0.02	27/02/2026
RAL	Ralliant Corporation	0.02	27/02/2026
WLMIF	Wilmar International, Ltd.	0.02	27/02/2026
ATOGF	AUTO1 GROUP SE	0.02	27/02/2026
SGFEF	Siegfried Holdings Ltd	0.02	27/02/2026
RNAM	Avidity Biosciences Inc.	0.02	30/01/2026
PLOW	Douglas Dynamics	0.02	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.02	27/02/2026
QNTQF	Qinetiq Group Plc.	0.02	27/02/2026
MITFF	Mitie Group Plc.	0.02	27/02/2026
ARMK	ARAMARK	0.02	27/02/2026
HMNKF	HMS Networks AB	0.02	27/02/2026
RIOT	Riot Platforms	0.02	27/02/2026
FINGF	Finning International Inc.	0.02	27/02/2026
REGN	Regeneron Pharmaceuticals	0.02	27/02/2026

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