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
WTCHF	Wisetech Global	0.02	29/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	29/04/2026
CSNVF	Corbion NV	0.02	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.02	29/04/2026
WINA	Winmark Corp	0.02	29/04/2026
ARKAF	Arkema	0.02	29/04/2026
IVTJF	Investec Plc.	0.02	29/04/2026
VTRS	Viatris	0.02	29/04/2026
TYEKF	ThyssenKrupp AG	0.02	29/04/2026
ZM	Zoom Communications Inc	0.02	29/04/2026
CVLT	Commvault Systems	0.02	29/04/2026
WLMIF	Wilmar International, Ltd.	0.02	29/04/2026
AFXXF	AFRY AB	0.02	29/04/2026
BB	BlackBerry Limited	0.02	29/04/2026
ARMK	ARAMARK	0.02	29/04/2026
HII	Huntington Ingalls Industries	0.02	29/04/2026
MNGPF	Man Group Plc	0.02	29/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	29/04/2026
AAOI	Applied Optoelectronics	0.02	29/04/2026
AGX	Argan	0.02	29/04/2026

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