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
MANDF	MANDATUM OYJ	0.02	30/04/2026
TGNOF	Trigano SA	0.02	30/04/2026
GALNF	Galenica AG	0.02	30/04/2026
ISRG	Intuitive Surgical	0.02	30/04/2026
ACRXF	Acerinox S.A.	0.02	30/04/2026
ESE	ESCO Technologies	0.02	30/04/2026
TAP	Molson Coors Beverage Company	0.02	30/04/2026
KNCRF	Konecranes Plc	0.02	30/04/2026
SEBYF	SEB S.A.	0.02	30/04/2026
IVCGF	IVECO GROUP NV	0.02	30/04/2026
WTS	Watts Water Technologies	0.02	30/04/2026
PPLI	People Incorporated	0.02	30/04/2026
APG	APi Group Corporation	0.02	30/04/2026
U	Unity Software	0.02	30/04/2026
APLD	Applied Digital Corp	0.02	30/04/2026
PATH	UiPath	0.02	30/04/2026
EPAM	Epam Systems	0.02	30/04/2026
VLNVF	Van Lanschot NV	0.02	30/04/2026
MBIN	Merchants Bancorp	0.02	30/04/2026
FLUIF	Fluidra SA	0.02	30/04/2026

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