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
HLMAF	Halma PLC	0.35	29/04/2026
FINMF	Leonardo S.P.A.	0.32	29/04/2026
GDERF	GALDERMA GROUP AG	0.31	29/04/2026
LYB	LyondellBasell Industries NV	0.31	29/04/2026
ANFGF	Antofagasta plc	0.30	29/04/2026
L	Loews Corp	0.30	29/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.28	29/04/2026
ADDDF	adidas AG	0.28	29/04/2026
EWBC	East West Bancorp	0.28	29/04/2026
JCI	Johnson Controls International plc	0.28	29/04/2026
IP	International Paper Co	0.28	29/04/2026
RNMBF	Rheinmetall AG	0.28	29/04/2026
INCY	Incyte Corp	0.27	29/04/2026
UCBJF	UCB S.A.	0.26	29/04/2026
SUI	Sun Communities	0.25	29/04/2026
ROKU	Roku	0.24	29/04/2026
IMBBF	Imperial Brands PLC	0.24	29/04/2026
EG	Everest Group Ltd	0.24	29/04/2026
HST	Host Hotels & Resorts, Inc.	0.24	29/04/2026
SSREF	Swiss Re Ltd	0.23	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.