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
MSFT	Microsoft Corp	2.48	27/02/2026
LLY	Eli Lilly & Co	2.12	27/02/2026
AMD	Advanced Micro Devices	2.07	27/02/2026
GEV	GE Vernova	2.03	27/02/2026
VRTX	Vertex Pharmaceuticals	1.88	27/02/2026
AVGO	Broadcom Inc.	1.73	27/02/2026
LMT	Lockheed Martin Corp	1.61	27/02/2026
B	Barrick Mining Corporation	1.52	27/02/2026
BK	Bank of New York Mellon Corp	1.47	27/02/2026
GD	General Dynamics Corp	1.46	27/02/2026
ADBE	Adobe	1.22	27/02/2026
DASH	DoorDash	1.22	27/02/2026
SCHW	Charles Schwab Corp (The)	1.20	27/02/2026
MNST	Monster Beverage Corp	1.11	27/02/2026
O	Realty Income Corp	1.06	27/02/2026
CIEN	Ciena Corp	0.88	27/02/2026
CNI	Canadian National Railway	0.84	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.78	27/02/2026
MA	Mastercard	0.71	27/02/2026
ADP	Automatic Data Processing	0.69	27/02/2026

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