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
W	Wayfair	0.01	27/02/2026
PLFRF	Palfinger AG	0.01	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.01	27/02/2026
GIL	Gildan Activewear	0.01	27/02/2026
AZZ	AZZ	0.01	27/02/2026
COHU	Cohu	0.01	27/02/2026
CNM	Core & Main	0.01	27/02/2026
SDIPF	Frasers Group PLC.	0.01	27/02/2026
VLXGF	Volex Group Plc.	0.01	27/02/2026
CCS	Century Communities	0.01	27/02/2026
ARLLF	Argan Neuilly Sur Seine	0.01	27/02/2026
ADNT	Adient plc	0.01	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.01	27/02/2026
GNGBF	Getinge AB	0.01	27/02/2026
BBWI	Bath & Body Works	0.01	27/02/2026
CTS	CTS Corp	0.01	27/02/2026
HWC	Hancock Whitney Corp	0.01	27/02/2026
MDB	MongoDB	0.01	27/02/2026
MZTI	The Marzetti Company	0.01	27/02/2026
SPHR	Sphere Entertainment Co	0.01	27/02/2026

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