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
ABM	ABM Industries	0.004	31/08/2026
ESAB	ESAB Corp	0.004	31/08/2026
GOLF	Acushnet Holdings Corp	0.004	31/08/2026
UNJCF	Unicaja Banco SA	0.004	31/08/2026
TARS	Tarsus Pharmaceuticals	0.004	31/08/2026
IPZYF	IP Group PLC	0.004	31/07/2026
QS	QuantumScape Corp	0.004	31/08/2026
ADMA	ADMA Biologics	0.004	31/08/2026
LION	Lionsgate Studios Corp	0.004	31/07/2026
ITMPF	ITM Power Plc	0.004	31/07/2026
NINTF	NINETY ONE PLC	0.004	31/08/2026
INDB	Independent Bank Corp	0.004	31/08/2026
HCSG	Healthcare Services Group	0.003	31/08/2026
COLM	Columbia Sportswear Company	0.003	31/07/2026
TNGX	Tango Therapeutics	0.003	31/08/2026
NNCSF	Nanosonics Ltd.	0.003	31/08/2026
OPLN	OPENLANE, Inc.	0.003	31/08/2026
AVNT	Avient Corp	0.003	31/07/2026
YCSBF	Young & Co's Brewery Plc	0.003	31/08/2026
INRLF	Valneva SE	0.003	31/07/2026

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