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
DPLMF	Diploma Plc.	0.05	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.05	27/02/2026
ABLGF	Alten Boulogne-Billancourt	0.05	27/02/2026
STJPF	St. James Place Capital Plc.	0.05	27/02/2026
CESDF	CES Energy Solutions Corp.	0.05	27/02/2026
RTOXF	Rotork PLC	0.05	27/02/2026
TBCCF	TBC Bank Group PLC	0.05	27/02/2026
FLS	Flowserve Corp	0.05	27/02/2026
CTRI	Centuri Holdings	0.05	27/02/2026
FFBC	First Financial Bancorp	0.05	27/02/2026
BFLBF	Bilfinger SE	0.05	27/02/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.05	27/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.05	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.05	27/02/2026
MGA	Magna International	0.05	27/02/2026
KMT	Kennametal	0.05	27/02/2026
TGSNF	TGS ASA	0.05	27/02/2026
MRNA	Moderna	0.04	27/02/2026
RNKGF	RENK GROUP AG	0.04	27/02/2026
RPGRF	REA Group Ltd	0.04	27/02/2026

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