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
AIXXF	Aixtron SE	0.06	29/04/2026
PAFRF	Pan African Resources PLC	0.06	29/04/2026
LZAGF	Lonza Group AG	0.06	29/04/2026
CUUCF	Computacenter Plc	0.06	29/04/2026
NRDXF	NORDEX SE	0.06	29/04/2026
CRWKF	Cranswick PLC	0.06	29/04/2026
CATY	Cathay General Bancorp	0.06	29/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.06	29/04/2026
LNTH	Lantheus Holdings	0.06	29/04/2026
CUKPF	Carnival Plc	0.06	29/04/2026
AIQUF	L'Air Liquide SA	0.06	29/04/2026
DPLMF	Diploma Plc.	0.06	29/04/2026
TGSNF	TGS ASA	0.06	29/04/2026
ADI	Analog Devices	0.05	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.05	29/04/2026
APLE	Apple Hospitality REIT	0.05	29/04/2026
ROYUF	Royal Unibrew A S	0.05	29/04/2026
VLPNF	Voestalpine AG	0.05	29/04/2026
WEIGF	Weir Group PLC	0.05	29/04/2026
TTRAF	Telstra Group Limited	0.05	29/04/2026

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