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
PB	Prosperity Bancshares	0.01	28/02/2026
AL	Air Lease Corp	0.01	28/02/2026
OWL	Blue Owl Capital	0.01	28/02/2026
MHK	Mohawk Industries	0.01	28/02/2026
PLNT	Planet Fitness	0.01	28/02/2026
HR	Healthcare Realty Trust	0.01	28/02/2026
CHRD	Chord Energy Corp	0.01	28/02/2026
JHG	Janus Henderson Group plc	0.01	28/02/2026
MTG	MGIC Investment Corp	0.01	28/02/2026
PCOR	Procore Technologies	0.01	28/02/2026
VOYA	Voya Financial	0.01	28/02/2026
G	Genpact Limited	0.01	28/02/2026
RYN	Rayonier	0.01	28/02/2026
OMF	OneMain Holdings	0.01	28/02/2026
ECG	Everus Construction Group Inc.	0.01	28/02/2026
H	Hyatt Hotels Corp	0.01	28/02/2026
LBRDK	Liberty Broadband Corp	0.01	28/02/2026
GAP	Gap Inc (The)	0.01	28/02/2026
KMX	CarMax	0.01	28/02/2026
CART	Maplebear	0.01	28/02/2026

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