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:	52.76
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
DRS	Leonardo DRS	0.01	27/02/2026
KEX	Kirby Corp	0.01	27/02/2026
OPCH	Option Care Health	0.01	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.01	27/02/2026
CAKE	Cheesecake Factory	0.01	27/02/2026
EW	Edwards Lifesciences Corp	0.01	27/02/2026
INGR	Ingredion	0.01	27/02/2026
COGT	Cogent Biosciences	0.01	27/02/2026
ATS	ATS Corp	0.005	27/02/2026
CRSP	CRISPR Therapeutics AG	0.005	27/02/2026
AVAV	AeroVironment	0.005	27/02/2026
TELNF	Telenor ASA	0.005	27/02/2026
SEGSF	SIA Engineering Company Ltd.	0.005	27/02/2026
IMYSF	IMERYS SA	0.005	27/02/2026
GRWXF	MOLTEN VENTURES PLC	0.005	27/02/2026
AVNT	Avient Corp	0.005	27/02/2026
OMCL	Omnicell	0.005	27/02/2026
HQY	HealthEquity	0.005	27/02/2026
TFX	Teleflex	0.005	27/02/2026
MXL	MaxLinear	0.005	27/02/2026

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