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
BRX	Brixmor Property Group	0.01	28/02/2026
XP	XP	0.01	28/02/2026
TECH	Bio-Techne Corp	0.01	28/02/2026
AOS	AO Smith Corp	0.01	28/02/2026
AYI	Acuity Inc	0.01	28/02/2026
BPOP	Popular	0.01	28/02/2026
HLI	Houlihan Lokey	0.01	28/02/2026
KNSL	Kinsale Capital Group	0.01	28/02/2026
NWSA	News Corp	0.01	28/02/2026
CELH	Celsius Holdings	0.01	28/02/2026
AFG	American Financial Group	0.01	28/02/2026
VMI	Valmont Industries	0.01	28/02/2026
EMN	Eastman Chemical Company	0.01	28/02/2026
DOCU	DocuSign	0.01	28/02/2026
LFUS	Littelfuse	0.01	28/02/2026
CFLT	Confluent	0.01	28/02/2026
COLB	Columbia Banking System	0.01	28/02/2026
REXR	Rexford Industrial Realty	0.01	28/02/2026
WYNN	Wynn Resorts Limited	0.01	28/02/2026
MOS	Mosaic Company (The)	0.01	28/02/2026

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