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:	57.12
成立日期:	18/11/1991

分析

市值分佈:

98.33%
大市值

0.09%
中市值

0.00%
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 06:08)

總持有投資項目: 995

100%

10大 (34.66%)

代號	名稱	佔比% ▼	持有日期
GEN	Gen Digital	0.01	29/04/2026
EQH	Equitable Holdings	0.01	29/04/2026
DINO	HF Sinclair Corp	0.01	29/04/2026
DCI	Donaldson Company	0.01	29/04/2026
AES	AES Corp	0.01	29/04/2026
SJM	The J.M. Smucker Company	0.01	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.01	29/04/2026
SOLV	Solventum Corp	0.01	29/04/2026
ARW	Arrow Electronics	0.01	29/04/2026
LFUS	Littelfuse	0.01	29/04/2026
DAR	Darling Ingredients	0.01	29/04/2026
BPOP	Popular	0.01	29/04/2026
MEDP	Medpace Holdings	0.01	29/04/2026
SSB	SouthState Bank Corporation	0.01	29/04/2026
GMED	Globus Medical	0.01	29/04/2026
NWSA	News Corp	0.01	29/04/2026
VMI	Valmont Industries	0.01	29/04/2026
GME	GameStop Corp	0.01	29/04/2026
SWKS	Skyworks Solutions	0.01	29/04/2026
WTFC	Wintrust Financial Corp	0.01	29/04/2026

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