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
HVBVD	HAVAS B V	0.02	27/02/2026
PHM	Pultegroup	0.02	29/04/2026
MTCH	Match Group	0.02	29/04/2026
BCKIF	Babcock International Group Plc	0.02	29/04/2026
HWDJF	Howden Joinery Group Plc	0.02	29/04/2026
SMIZF	Melia Hotels International SA	0.02	29/04/2026
CLCMF	Sinch AB	0.02	29/04/2026
ROIV	Roivant Sciences Ltd	0.02	29/04/2026
PLXS	Plexus Corp	0.02	29/04/2026
SWKS	Skyworks Solutions	0.02	29/04/2026
NVT	nVent Electric plc	0.02	29/04/2026
SGBAF	SES SA	0.02	29/04/2026
JFBHF	Jungfraubahn Holding Ag	0.02	29/04/2026
VIAV	Viavi Solutions	0.02	29/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	29/04/2026
GPEAF	Great Portland Estates	0.02	29/04/2026
MPWR	Monolithic Power Systems	0.02	29/04/2026
STRL	Sterling Infrastructure	0.02	29/04/2026
HUT	Hut 8 Corp	0.02	29/04/2026
UVV	Universal Corp	0.02	29/04/2026

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 60 61 62 63 64 65 66 67 68

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.