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
ALRM	Alarm.com Holdings	0.01	27/02/2026
EMN	Eastman Chemical Company	0.01	27/02/2026
PFGC	Performance Food Group Company	0.01	27/02/2026
PLLIF	Pirelli S.p.A.	0.01	27/02/2026
SWRAF	Swire Pacific Ltd.	0.01	27/02/2026
MIDD	Middleby Corp	0.01	27/02/2026
MRPRF	Merlin Properties Socimi SA	0.01	27/02/2026
DY	Dycom Industries	0.01	27/02/2026
WH	Wyndham Hotels & Resorts	0.01	27/02/2026
FIVE	Five Below	0.01	27/02/2026
WHGRF	WH Group Ltd.	0.01	27/02/2026
HTHIF	Hitachi Ltd.	0.01	27/02/2026
RGLXF	RTL Group SA	0.01	27/02/2026
ATEN	A10 Networks	0.01	27/02/2026
UNJCF	Unicaja Banco SA	0.01	27/02/2026
ARZTF	Aryzta AG	0.01	27/02/2026
DUERF	Duerr AG	0.01	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	27/02/2026
WHTPF	WH Smith Plc.	0.01	27/02/2026
ALKS	Alkermes plc	0.01	27/02/2026

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