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:	60.75
成立日期:	21/10/2025

分析

市值分佈:

45.15%
大市值

2.11%
中市值

0.24%
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： 13/06/2026 05:50)

總持有投資項目: 1176

100%

10大 (15.98%)

代號	名稱	佔比% ▼	持有日期
MFA	MFA Financial	0.02	30/04/2026
HMNKF	HMS Networks AB	0.02	30/04/2026
PLSQF	Plus500 Ltd.	0.02	30/04/2026
TLPFF	Teleperformance	0.02	30/04/2026
DBSDF	DBS Group Holdings Ltd.	0.02	30/04/2026
RL	Ralph Lauren Corp	0.02	30/04/2026
MCRI	Monarch Casino & Resort	0.02	30/04/2026
VRBCF	Virbac SA	0.02	30/04/2026
DLB	Dolby Laboratories IncClass A	0.02	30/04/2026
YPHDF	Ypsomed Holding AG	0.02	30/04/2026
AMLTF	AMP Ltd.	0.02	30/04/2026
SZCRF	SCOR	0.02	30/04/2026
WTCHF	Wisetech Global	0.02	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	30/04/2026
XPEL	XPEL	0.02	30/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.02	30/04/2026
TYEKF	ThyssenKrupp AG	0.02	30/04/2026
AAOI	Applied Optoelectronics	0.02	30/04/2026
AGX	Argan	0.02	30/04/2026
CSNVF	Corbion NV	0.02	30/04/2026

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 58 59

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.