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:	56.82
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: 1346

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
PLJJF	Plejd Ab	0.01	29/04/2026
NCABF	NCAB Group AB	0.01	29/04/2026
CR	Crane Company	0.01	29/04/2026
PHMMF	Pharma Mar SA	0.01	29/04/2026
QTGPF	QT Group OYJ	0.01	29/04/2026
PL	Planet Labs PBC	0.01	29/04/2026
ACLIF	ACCELLERON INDS LTD.	0.01	29/04/2026
ARZTF	Aryzta AG	0.01	29/04/2026
GTLB	GitLab	0.01	29/04/2026
POWI	Power Integrations	0.01	29/04/2026
NBBK	NB Bancorp	0.01	29/04/2026
PFODF	Premier Foods Plc.	0.01	29/04/2026
SSNC	SS&C Technologies Holdings	0.01	29/04/2026
CPBLF	ALS Ltd.	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.01	29/04/2026
PTGX	Protagonist Therapeutics	0.01	29/04/2026
WH	Wyndham Hotels & Resorts	0.01	29/04/2026
ORPEF	Orpea ACT	0.01	29/04/2026
SESPF	SESA SPA	0.01	29/04/2026

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