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:	60.75
成立日期:	21/10/2025

分析

市值分佈:

45.15%
大市值

2.11%
中市值

0.24%
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： 13/06/2026 05:50)

總持有投資項目: 1176

100%

10大 (15.98%)

代號	名稱	佔比% ▼	持有日期
CUUCF	Computacenter Plc	0.06	30/04/2026
AIQUF	L'Air Liquide SA	0.06	30/04/2026
DPLMF	Diploma Plc.	0.06	30/04/2026
TGSNF	TGS ASA	0.06	30/04/2026
ADI	Analog Devices	0.06	30/04/2026
ROYUF	Royal Unibrew A S	0.05	30/04/2026
VLPNF	Voestalpine AG	0.05	30/04/2026
APLE	Apple Hospitality REIT	0.05	30/04/2026
TTRAF	Telstra Group Limited	0.05	30/04/2026
CTRI	Centuri Holdings	0.05	30/04/2026
DASTF	Dassault Systemes SA	0.05	30/04/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.05	30/04/2026
WEIGF	Weir Group PLC	0.05	30/04/2026
AMAT	Applied Materials	0.05	30/04/2026
PRBZF	Premium Brands Holding Corp.	0.05	30/04/2026
IMIAF	IMI plc	0.05	30/04/2026
RTMVF	Rightmove Plc	0.05	30/04/2026
LSCC	Lattice Semiconductor Corp	0.05	30/04/2026
EENEF	RS GROUP PLC	0.05	30/04/2026
GMVHF	ENTAIN PLC	0.05	30/04/2026

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

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.