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
KYMR	Kymera Therapeutics	0.01	27/02/2026
LSTR	Landstar System	0.01	27/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	30/01/2026
VSEC	VSE Corp	0.01	27/02/2026
TMOAF	Tomtom NV	0.01	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.01	27/02/2026
LASR	nLIGHT	0.01	27/02/2026
CE	Celanese Corporation	0.01	27/02/2026
MRCY	Mercury Systems	0.01	27/02/2026
INRLF	Valneva SE	0.01	27/02/2026
AEO	American Eagle Outfitters	0.01	27/02/2026
OXBDF	Oxford Biomedica PLC	0.01	27/02/2026
TAGOF	TAG Immobilien AG	0.01	27/02/2026
CMC	Commercial Metals Company	0.01	27/02/2026
DOO	BRP Inc.	0.01	27/02/2026
VKTX	Viking Therapeutics	0.01	27/02/2026
AZIHF	Azimut Holding Spa	0.01	27/02/2026
ADEA	Adeia	0.01	27/02/2026
KIERF	Kier Group Plc	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026

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