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:	58.79
成立日期:	18/11/1991

分析

市值分佈:

71.82%
大市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 843

100%

10大 (25.60%)

代號	名稱	佔比% ▼	持有日期
MTG	MGIC Investment Corp	0.01	30/04/2026
JHG	Janus Henderson Group plc	0.01	30/04/2026
CHDN	Churchill Downs	0.01	30/04/2026
HRL	Hormel Foods Corp	0.01	30/04/2026
RGEN	Repligen Corp	0.01	30/04/2026
AAON	AAON	0.01	30/04/2026
W	Wayfair	0.01	30/04/2026
GXO	GXO Logistics	0.01	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.01	30/04/2026
FNB	FNB Corp	0.01	30/04/2026
ALGM	Allegro MicroSystems	0.01	30/04/2026
OWL	Blue Owl Capital	0.01	30/04/2026
STWD	Starwood Property Trust	0.01	30/04/2026
NXST	Nexstar Media Group	0.01	30/04/2026
EPAM	Epam Systems	0.01	30/04/2026
LW	Lamb Weston Holdings	0.01	30/04/2026
ST	Sensata Technologies Holding plc	0.01	30/04/2026
LSTR	Landstar System	0.01	30/04/2026
MSA	Mine Safety	0.01	30/04/2026
FCN	FTI Consulting	0.01	30/04/2026

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