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
BIIB	Biogen	0.01	27/02/2026
CGON	CG Oncology	0.01	27/02/2026
SFHLF	SAF Holland SE	0.01	27/02/2026
WKCMF	Wacker Chemie AG	0.01	27/02/2026
AIR	AAR Corp	0.01	27/02/2026
HBBHF	Hornbach Hldg AG	0.01	27/02/2026
FRPT	Freshpet	0.01	27/02/2026
OCINF	OCI N.V.	0.01	27/02/2026
SFFYF	Signify NV	0.01	27/02/2026
VLY	Valley National Bancorp	0.01	27/02/2026
TARS	Tarsus Pharmaceuticals	0.01	27/02/2026
QUBT	Quantum Computing	0.01	27/02/2026
GH	Guardant Health	0.01	27/02/2026
TXG	10x Genomics	0.01	27/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	27/02/2026
BCHHF	Bucher Holding AG	0.01	27/02/2026
KRNMF	CLARIANE SE	0.01	27/02/2026
TTC	Toro Company (The)	0.01	27/02/2026
SHOO	Steven Madden Ltd	0.01	27/02/2026
NWL	Newell Brands	0.01	27/02/2026

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