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
RGA	Reinsurance Group of America	0.02	27/02/2026
IAC	IAC	0.02	27/02/2026
VLNVF	Van Lanschot NV	0.02	27/02/2026
PFBC	Preferred Bank	0.02	27/02/2026
CP	Canadian Pacific Kansas City Limited	0.02	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.02	27/02/2026
RAMP	LiveRamp Holdings	0.01	27/02/2026
TATYF	Tate & Lyle, PLC	0.01	27/02/2026
NBBK	NB Bancorp	0.01	27/02/2026
HAS	Hasbro	0.01	27/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	27/02/2026
SSNC	SS&C Technologies Holdings	0.01	27/02/2026
AKBLF	Alk Abello AS	0.01	27/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	27/02/2026
LUMN	Lumen Technologies	0.01	27/02/2026
ORPEF	Orpea ACT	0.01	27/02/2026
EXAS	Exact Sciences Corp	0.01	27/02/2026
TEX	Terex Corp	0.01	27/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	27/02/2026
ADT	ADT	0.01	27/02/2026

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