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
ENS	EnerSys	0.02	27/02/2026
LKQ	LKQ Corp	0.02	27/02/2026
SWKS	Skyworks Solutions	0.02	27/02/2026
HVBVF	HAVAS N V	0.02	30/01/2026
HVBVD	HAVAS B V	0.02	27/02/2026
BLWYF	Bellway Plc.	0.02	27/02/2026
IDCC	InterDigital	0.02	27/02/2026
DLB	Dolby Laboratories IncClass A	0.02	27/02/2026
DIS	Walt Disney Company (The)	0.02	27/02/2026
HAYPF	Hays PLC	0.02	27/02/2026
RL	Ralph Lauren Corp	0.02	27/02/2026
FQVTF	Fevertree Drinks Plc	0.02	27/02/2026
MFA	MFA Financial	0.02	27/02/2026
FLR	Fluor Corp	0.02	27/02/2026
VRNS	Varonis Systems	0.02	27/02/2026
LBRDK	Liberty Broadband Corp	0.02	27/02/2026
TYEKF	ThyssenKrupp AG	0.02	27/02/2026
AVVZF	Avanza Bk Hldg AB	0.02	27/02/2026
AIAGF	Aurubis Ag	0.02	27/02/2026
VRBCF	Virbac SA	0.02	27/02/2026

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