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:	58.18
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: 1345

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
KBAGF	Koninklijke BAM Groep NV	0.02	29/04/2026
SCI	Service Corp	0.02	29/04/2026
PAYC	Paycom Software	0.02	29/04/2026
SOSSF	Sonae SGPS SA	0.02	29/04/2026
FQVTF	Fevertree Drinks Plc	0.02	29/04/2026
NTDOF	Nintendo Co., Ltd.	0.02	29/04/2026
FINGF	Finning International Inc.	0.02	29/04/2026
TUIFF	TUI AG	0.02	29/04/2026
TMHC	Taylor Morrison Home Corp	0.02	29/04/2026
AAT	American Assets Trust	0.02	29/04/2026
R	Ryder System	0.02	29/04/2026
ACN	Accenture PLC	0.02	29/04/2026
TMVWF	TeamViewer SE	0.02	29/04/2026
RGLD	Royal Gold	0.02	29/04/2026
OC	Owens Corning	0.02	29/04/2026
GRAB	Grab Holdings Limited	0.02	29/04/2026
LEA	Lear Corp	0.02	29/04/2026
TWODF	Taylor Wimpey Plc	0.02	29/04/2026
TWO	Two Harbors Investment Corp	0.02	29/04/2026
ELTTF	Elmos Semiconductor AG	0.02	29/04/2026

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