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:	52.38
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
MNGPF	Man Group Plc	0.02	27/02/2026
GALNF	Galenica AG	0.02	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	27/02/2026
AIT	Applied Industrial Technologies	0.02	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.02	27/02/2026
HL	Hecla Mining Company	0.02	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.02	27/02/2026
ARKAF	Arkema	0.02	27/02/2026
TMHC	Taylor Morrison Home Corp	0.02	27/02/2026
ARW	Arrow Electronics	0.02	27/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.02	27/02/2026
NVT	nVent Electric plc	0.02	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.02	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	27/02/2026
CAG	Conagra Brands	0.02	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.02	27/02/2026
JWLLF	Jamieson Wellness Inc.	0.02	27/02/2026
JAIRF	Japan Airport Terminal	0.02	27/02/2026
TLPFF	Teleperformance	0.02	27/02/2026
TAP	Molson Coors Beverage Company	0.02	27/02/2026

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