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
UBSI	United Bankshares	0.01	29/04/2026
SHOO	Steven Madden Ltd	0.01	29/04/2026
UCTT	Ultra Clean Holdings	0.01	29/04/2026
KEEL	Keel Infrastructure Corp.	0.01	29/04/2026
ROAD	Construction Partners	0.01	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	29/04/2026
GRWXF	MOLTEN VENTURES PLC	0.01	29/04/2026
CMGMF	Chemring Group Plc.	0.01	29/04/2026
ARWR	Arrowhead Pharmaceuticals	0.01	29/04/2026
QUBT	Quantum Computing	0.01	29/04/2026
TERN	Terns Pharmaceuticals	0.01	29/04/2026
AVVOF	AVIO SPA	0.01	29/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	29/04/2026
HUGPF	Hugo Boss AG	0.01	29/04/2026
BEAM	Beam Therapeutics	0.01	29/04/2026
SDCVF	Sa des Ciments Vicat	0.01	29/04/2026
WMS	Advanced Drainage Systems	0.01	29/04/2026
ZLDPF	Zealand Pharma A/S	0.01	29/04/2026
KRNMF	CLARIANE SE	0.01	29/04/2026
DNEMF	Dunelm Group PLC	0.01	29/04/2026

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