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
ATR	AptarGroup	0.01	29/04/2026
XP	XP	0.01	29/04/2026
CRL	Charles River Laboratories International	0.01	29/04/2026
ONON	On Holding AG	0.01	29/04/2026
FR	First Industrial Realty Trust	0.01	29/04/2026
VOYA	Voya Financial	0.01	29/04/2026
MP	MP Materials Corp	0.01	29/04/2026
KNSL	Kinsale Capital Group	0.01	29/04/2026
QRVO	Qorvo	0.01	29/04/2026
SSD	Simpson Manufacturing Co	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
LKQ	LKQ Corp	0.01	29/04/2026
POOL	Pool Corp	0.01	29/04/2026
CE	Celanese Corporation	0.01	29/04/2026
AOS	AO Smith Corp	0.01	29/04/2026
JEF	Jefferies Financial Group	0.01	29/04/2026
STAG	Stag Industrial	0.01	29/04/2026
HALO	Halozyme Therapeutics	0.01	29/04/2026
MTDR	Matador Resources Company	0.01	29/04/2026
LAD	Lithia Motors	0.01	29/04/2026

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