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
SNDR	Schneider National	0.03	27/02/2026
UNFI	United Natural Foods	0.03	27/02/2026
GMED	Globus Medical	0.03	27/02/2026
ALB	Albemarle Corp	0.03	27/02/2026
SLFPF	ABERDEEN GROUP PLC	0.03	27/02/2026
LSRCF	Lasertec Corp.	0.03	27/02/2026
TWODF	Taylor Wimpey Plc	0.03	27/02/2026
USFD	US Foods Holding Corp	0.03	27/02/2026
AHICF	Asahi Intec Co., Ltd.	0.03	27/02/2026
VSCFF	Viscofan S.A.	0.03	27/02/2026
GWRE	Guidewire Software	0.03	27/02/2026
TSPCF	Cleanaway Waste Management Limited	0.03	27/02/2026
MLI	Mueller Industries	0.03	27/02/2026
CLEGF	Coles Group Ltd.	0.03	27/02/2026
ISFFF	ISS A/S	0.03	27/02/2026
FNNTF	FLATEXDEGIRO AG	0.03	27/02/2026
ENGGF	Enagas S.A.	0.03	27/02/2026
CRUS	Cirrus Logic	0.03	27/02/2026
SWK	Stanley Black & Decker	0.03	27/02/2026
PRG	PROG Holdings	0.03	27/02/2026

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