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:	59.56
成立日期:	21/10/2025

分析

市值分佈:

55.91%
大市值

2.80%
中市值

0.31%
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： 25/07/2026 05:38)

總持有投資項目: 1114

100%

10大 (18.07%)

代號	名稱	佔比% ▼	持有日期
AMD	Advanced Micro Devices	3.34	30/06/2026
AMAT	Applied Materials	2.84	30/06/2026
GEV	GE Vernova	2.22	30/06/2026
LLY	Eli Lilly & Co	1.90	30/06/2026
AVGO	Broadcom Inc.	1.75	30/06/2026
BNY	Bank of New York Mellon Corp.	1.49	30/06/2026
LMT	Lockheed Martin Corp	1.32	30/06/2026
TER	Teradyne	1.11	30/06/2026
WELL	Welltower	1.07	30/06/2026
CIEN	Ciena Corp	1.03	30/06/2026
B	Barrick Mining Corporation	0.88	30/06/2026
SCHW	Charles Schwab Corp (The)	0.87	30/06/2026
GD	General Dynamics Corp	0.84	30/06/2026
ADBE	Adobe	0.84	30/06/2026
O	Realty Income Corp	0.77	30/06/2026
CNI	Canadian National Railway	0.73	30/06/2026
ASMLF	ASML Holding N.V.	0.63	30/06/2026
ABBV	ABBVIE	0.56	30/06/2026
ALNY	Alnylam Pharmaceuticals	0.55	30/06/2026
MU	Micron Technology	0.50	30/06/2026

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