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:	60.63
成立日期:	21/10/2025

分析

市值分佈:

65.15%
大市值

3.28%
中市值

0.29%
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： 21/09/2026 04:01)

總持有投資項目: 695

100%

10大 (18.72%)

代號	名稱	佔比% ▼	持有日期
MSTR	Strategy Inc	0.02	31/08/2026
PFBC	Preferred Bank	0.02	31/07/2026
KHC	The Kraft Heinz Company	0.02	31/07/2026
GDDY	GoDaddy	0.02	31/08/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	31/07/2026
AVVZF	Avanza Bk Hldg AB	0.02	31/07/2026
SJM	The J.M. Smucker Company	0.02	31/07/2026
MUSA	Murphy USA	0.02	31/07/2026
HQY	HealthEquity	0.02	31/07/2026
QUILF	Quilter PLC	0.02	31/08/2026
THC	Tenet Healthcare Corp	0.02	31/07/2026
QRVO	Qorvo	0.02	31/07/2026
CR	Crane Company	0.02	31/07/2026
AUPH	Aurinia Pharmaceuticals	0.02	31/07/2026
LOIMF	Loomis AB	0.02	31/07/2026
TWODF	Taylor Wimpey Plc	0.02	31/07/2026
TTEVF	TIETO OY	0.02	31/07/2026
PLRRF	Polar Capital Holdings PLC	0.02	31/07/2026
NNWWF	North West Company, Inc. (The)	0.02	31/07/2026
SLAB	Silicon Laboratories	0.02	31/07/2026

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