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
QRVO	Qorvo	0.02	29/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	29/04/2026
TCHBF	Tecan AG	0.02	31/03/2026
SGFEF	Siegfried Holdings Ltd	0.02	29/04/2026
KNCRF	Konecranes Plc	0.02	29/04/2026
PRAX	Praxis Precision Medicines	0.02	29/04/2026
KLIC	Kulicke and Soffa Industries	0.02	29/04/2026
RAMP	LiveRamp Holdings	0.02	29/04/2026
WMK	Weis Markets	0.01	29/04/2026
NYAX	Nayax Ltd	0.01	29/04/2026
MLLGF	Mullen Group Ltd.	0.01	29/04/2026
MDGL	Madrigal Pharmaceuticals	0.01	29/04/2026
PFBC	Preferred Bank	0.01	29/04/2026
LOIMF	Loomis AB	0.01	29/04/2026
GME	GameStop Corp	0.01	29/04/2026
QNTQF	Qinetiq Group Plc.	0.01	29/04/2026
REGN	Regeneron Pharmaceuticals	0.01	29/04/2026
THKLF	THK Co., Ltd.	0.01	29/04/2026
GKOS	Glaukos Corp	0.01	29/04/2026
ADM	Archer Daniels Midland Company	0.01	29/04/2026

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