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
FURCF	FORVIA SE	0.04	27/02/2026
FRME	First Merchants Corp	0.04	27/02/2026
DOCU	DocuSign	0.04	27/02/2026
INTC	Intel Corp	0.04	27/02/2026
OS	OneStream Inc	0.04	27/02/2026
CRM	Salesforce	0.04	27/02/2026
TKO	TKO Group Holdings	0.04	27/02/2026
AEOXF	Aeroports de Paris ADP	0.04	27/02/2026
HTWSF	Helios Towers PLC.	0.04	27/02/2026
AEIS	Advanced Energy Industries	0.04	27/02/2026
ONTO	Onto Innovation	0.04	27/02/2026
EFSC	Enterprise Financial Services Corp	0.04	27/02/2026
IPAR	Interparfums Inc	0.04	27/02/2026
CRS	Carpenter Technology Corp	0.04	27/02/2026
WDFC	WD-40 Company	0.04	27/02/2026
WERN	Werner Enterprises	0.04	27/02/2026
RMSYF	Ramsay Health Care Ltd.	0.04	27/02/2026
DORM	Dorman Products	0.04	27/02/2026
CASH	Pathward Financial	0.04	27/02/2026
AKAM	Akamai Technologies	0.04	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.