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
ENSG	Ensign Group (The)	0.14	27/02/2026
SGGEF	Sage Group plc (The)	0.14	27/02/2026
UBS	UBS Group AG	0.14	27/02/2026
HXL	Hexcel Corp	0.13	27/02/2026
GM	General Motors Company	0.13	27/02/2026
NHYKF	Norsk Hydro ASA	0.12	27/02/2026
SFM	Sprouts Farmers Market	0.12	27/02/2026
EXPGF	Experian plc	0.12	27/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.12	27/02/2026
GMWKF	Games Workshop Group	0.12	27/02/2026
ACGYF	Subsea 7 S.A.	0.11	27/02/2026
JYSKF	Jyske Bank A/S	0.11	27/02/2026
CLPBF	Coloplast AS	0.11	27/02/2026
AOS	AO Smith Corp	0.11	27/02/2026
ANNSF	Aena SME S.A.	0.11	27/02/2026
VTTGF	VAT Group AG	0.11	27/02/2026
AL	Air Lease Corp	0.10	27/02/2026
CNVVF	ConvaTec Group plc	0.10	27/02/2026
FNLPF	Fresnillo Plc	0.10	27/02/2026
BDGSF	Bank of Ga Group Plc	0.10	27/02/2026

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