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:	52.76
成立日期:	21/10/2025

分析

市值分佈:

60.35%
大市值

3.60%
中市值

0.27%
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： 07/03/2026 05:55)

總持有投資項目: 1130

100%

10大 (18.38%)

代號	名稱	佔比% ▼	持有日期
CGGGF	Coats Group PLC	0.01	27/02/2026
IPGLF	Interpump Group S.p.a.	0.01	27/02/2026
TUALF	Tuas Ltd.	0.01	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026
OSBGF	OSB GROUP PLC	0.01	27/02/2026
BCHMF	Bachem Holding AG	0.01	27/02/2026
BFSAF	BEFESA SA	0.01	27/02/2026
FRRFF	4imprint Group Plc	0.01	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.01	27/02/2026
PANW	Palo Alto Networks Inc	0.01	27/02/2026
GNCGF	Greencore Group plc.	0.01	27/02/2026
AHEXF	Adecco Group AG	0.01	27/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	27/02/2026
APMSF	Aperam S.A.	0.01	27/02/2026
PHMMF	Pharma Mar SA	0.01	27/02/2026
MOH	Molina Healthcare	0.01	27/02/2026
ACN	Accenture PLC	0.01	27/02/2026
GTES	Gates Industrial Corp	0.01	27/02/2026
FUGRF	Furgo NV	0.01	27/02/2026
ELAN	Elanco Animal Health	0.01	27/02/2026

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