經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Morgan Stanley Pathway Large Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	53.73
成立日期:	18/11/1991

分析

市值分佈:

94.16%
大市值

0.10%
中市值

--
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 05:56)

總持有投資項目: 952

100%

10大 (31.84%)

代號	名稱	佔比% ▼	持有日期
VIK	Viking Holdings Ltd	0.02	28/02/2026
TOL	Toll Brothers	0.02	28/02/2026
JLL	Jones Lang LaSalle	0.02	28/02/2026
AVY	Avery Dennison Corp	0.02	28/02/2026
RRX	Regal Rexnord Corp	0.02	28/02/2026
ALAB	Astera Labs	0.02	28/02/2026
MAS	Masco Corp	0.02	28/02/2026
PFGC	Performance Food Group Company	0.02	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.02	28/02/2026
OVV	Ovintiv	0.02	28/02/2026
ZS	Zscaler	0.02	28/02/2026
WSO	Watsco	0.02	28/02/2026
RPM	RPM International	0.02	28/02/2026
ROIV	Roivant Sciences Ltd	0.02	28/02/2026
REG	Regency Centers Corp	0.02	28/02/2026
LYB	LyondellBasell Industries NV	0.01	28/02/2026
ALLE	Allegion Public Limited	0.01	28/02/2026
TW	Tradeweb Markets	0.01	28/02/2026
RGA	Reinsurance Group of America	0.01	28/02/2026
EG	Everest Group Ltd	0.01	28/02/2026

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