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
CUUCF	Computacenter Plc	0.04	31/12/2025
FUTU	Futu Holdings Limited	0.04	27/02/2026
SFNXF	Sofina SA	0.04	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.04	27/02/2026
OSW	OneSpaWorld Holdings Limited	0.04	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.04	27/02/2026
BVNKF	Bavarian Nordic A/S	0.04	27/02/2026
LSCC	Lattice Semiconductor Corp	0.04	27/02/2026
GRAB	Grab Holdings Limited	0.04	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.04	27/02/2026
TOL	Toll Brothers	0.04	27/02/2026
KNNGF	KION GROUP AG	0.04	27/02/2026
OMRNF	OMRON Corp.	0.04	27/02/2026
LMAT	LeMaitre Vascular	0.04	27/02/2026
AIXXF	Aixtron SE	0.04	27/02/2026
STRA	Strategic Education	0.04	27/02/2026
BHTLF	Bechtle AG	0.04	27/02/2026
SPIWF	Spie SA	0.04	27/02/2026
JLL	Jones Lang LaSalle	0.04	27/02/2026
AAPL	Apple	0.04	27/02/2026

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