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
PII	Polaris	0.005	27/02/2026
BITF	Bitfarms Ltd	0.005	27/02/2026
BG	Bunge Global SA	0.005	27/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.005	27/02/2026
BKFKF	Bakkafrost PF	0.005	27/02/2026
CALY	Callaway Golf Company	0.005	27/02/2026
RF	Regions Financial Corp	0.005	27/02/2026
IMVT	Immunovant	0.005	27/02/2026
VNT	Vontier Corp	0.005	27/02/2026
GSAT	Globalstar Inc	0.005	27/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.005	27/02/2026
IVZ	Invesco Ltd	0.005	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.005	27/02/2026
SIGI	Selective Insurance Group	0.005	27/02/2026
CLSK	CleanSpark	0.005	27/02/2026
MRRFF	MARR S.P.A	0.005	27/02/2026
ABCB	Ameris Bancorp	0.005	27/02/2026
FSS	Federal Signal Corp	0.005	27/02/2026
REZI	Resideo Technologies	0.005	27/02/2026
BGAOF	Proximus Group	0.005	27/02/2026

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