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
FER	Ferrovial S.E.	0.01	27/02/2026
QBTS	D-Wave Quantum	0.01	27/02/2026
DSRLF	Diasorin S.R.L.	0.01	27/02/2026
AGNC	AGNC Investment Corp	0.01	27/02/2026
NNRHF	Neinor Homes Sa	0.01	27/02/2026
ASO	Academy Sports and Outdoors	0.01	27/02/2026
LGND	Ligand Pharmaceuticals	0.01	27/02/2026
PHGUF	Pharming Group NV	0.01	27/02/2026
CKNHF	Clarkson Horace Plc	0.01	27/02/2026
RGEN	Repligen Corp	0.01	27/02/2026
OSIS	OSI Systems	0.01	27/02/2026
NUVL	Nuvalent	0.01	27/02/2026
XROLF	Xero Ltd.	0.01	27/02/2026
JXN	Jackson Financial	0.01	27/02/2026
LAD	Lithia Motors	0.01	27/02/2026
GXO	GXO Logistics	0.01	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.01	27/02/2026
LNXSF	Lanxess Ag	0.01	27/02/2026
MGM	MGM Resorts International	0.01	27/02/2026
SBSI	Southside Bancshares Inc	0.01	27/02/2026

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