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:	52.38
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
CSBTF	Kuros Bioscience Ltd.	0.02	27/02/2026
PCVX	Vaxcyte	0.02	27/02/2026
TWO	Two Harbors Investment Corp	0.02	27/02/2026
ACIW	ACI Worldwide	0.02	27/02/2026
JGHAF	Jungheinrich AG	0.02	27/02/2026
ICGUF	Intermediate Capital Group Plc.	0.02	27/02/2026
UFPI	UFP Industries	0.02	27/02/2026
GKOS	Glaukos Corp	0.02	27/02/2026
CIFR	Cipher Digital Inc.	0.02	27/02/2026
MANH	Manhattan Associates	0.02	27/02/2026
ZLDPF	Zealand Pharma A/S	0.02	27/02/2026
IPSOF	IPSOS	0.02	27/02/2026
KRYS	Krystal Biotech	0.02	27/02/2026
CHE	Chemed Corp	0.02	27/02/2026
SPXC	SPX Technologies	0.02	27/02/2026
THKLF	THK Co., Ltd.	0.02	27/02/2026
MTH	Meritage Homes Corporation	0.02	27/02/2026
TCHBF	Tecan AG	0.02	27/02/2026
WMK	Weis Markets	0.02	27/02/2026
QRVO	Qorvo	0.02	27/02/2026

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