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
KNX	Knight-Swift Transportation Holdings	0.17	29/04/2026
BBIO	BridgeBio Pharma	0.17	29/04/2026
MNHVF	Mowi ASA	0.16	29/04/2026
FCNCA	First Citizens BancShares	0.16	29/04/2026
BPOP	Popular	0.16	29/04/2026
EHC	Encompass Health Corp	0.16	29/04/2026
GFL	GFL Environmental	0.16	29/04/2026
SGGEF	Sage Group plc (The)	0.16	29/04/2026
WY	Weyerhaeuser Company	0.16	29/04/2026
UHS	Universal Health Services	0.15	29/04/2026
RJF	Raymond James Financial	0.15	29/04/2026
SEIC	SEI Investments Company	0.15	29/04/2026
PM	Philip Morris International	0.15	29/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.15	29/04/2026
VNOM	Viper Energy	0.14	29/04/2026
OUKPF	Metso OYJ	0.14	29/04/2026
NHYKF	Norsk Hydro ASA	0.14	29/04/2026
UBS	UBS Group AG	0.13	29/04/2026
ACGYF	Subsea 7 S.A.	0.13	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.13	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.