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:	56.82
成立日期:	21/10/2025

分析

市值分佈:

70.42%
大市值

3.99%
中市值

0.45%
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： 02/05/2026 06:06)

總持有投資項目: 1346

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
RMSYF	Ramsay Health Care Ltd.	0.03	29/04/2026
ALGN	Align Technology	0.03	29/04/2026
WPPGF	WPP PLC	0.03	29/04/2026
WDFC	WD-40 Company	0.03	29/04/2026
PSMT	PriceSmart	0.03	29/04/2026
TTMI	TTM Technologies	0.03	29/04/2026
BAFBF	Balfour Beatty Plc	0.03	29/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.03	29/04/2026
AEOXF	Aeroports de Paris ADP	0.03	29/04/2026
TNISF	Tecnicas Reunidas Sa	0.03	29/04/2026
FHLGF	Fibi Holdings Ltd.	0.03	29/04/2026
LYSCF	Lynas Rare Earths Limited	0.03	29/04/2026
FURCF	FORVIA SE	0.03	29/04/2026
LULU	lululemon athletica	0.03	29/04/2026
AMKR	Amkor Technology	0.03	29/04/2026
CGNX	Cognex Corp	0.03	29/04/2026
TKO	TKO Group Holdings	0.03	29/04/2026
BRVDF	BRAVIDA HLDG AB	0.03	29/04/2026
THNOF	Technology One, Ltd.	0.03	29/04/2026
BWA	BorgWarner	0.03	29/04/2026

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