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:	58.18
成立日期:	21/10/2025

分析

市值分佈:

70.42%
大市值

3.99%
中市值

0.45%
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： 02/05/2026 06:06)

總持有投資項目: 1345

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
CP	Canadian Pacific Kansas City Limited	0.01	29/04/2026
ALKS	Alkermes plc	0.01	29/04/2026
CAMRF	Camurus AB	0.01	29/04/2026
TATYF	Tate & Lyle, PLC	0.01	29/04/2026
TR	Tootsie Roll Industries Inc	0.01	29/04/2026
CARG	CarGurus	0.01	29/04/2026
LSPD	Lightspeed Commerce	0.01	29/04/2026
ZD	Ziff Davis	0.01	29/04/2026
PVH	PVH Corp	0.01	29/04/2026
APPF	AppFolio	0.01	29/04/2026
MSTR	Strategy Inc	0.01	29/04/2026
PANW	Palo Alto Networks Inc	0.01	29/04/2026
MTH	Meritage Homes Corporation	0.01	29/04/2026
KMX	CarMax	0.01	29/04/2026
CLZNF	Clariant AG	0.01	29/04/2026
CUYTF	COLRUYT GROUP N.V.	0.01	29/04/2026
ATZAF	Aritzia Inc.	0.01	29/04/2026
PSYTF	Pason Systems Inc.	0.01	29/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	29/04/2026
HAS	Hasbro	0.01	29/04/2026

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