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
ALK	Alaska Air Group	0.01	28/02/2026
BROS	Dutch Bros	0.01	28/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	28/02/2026
SITE	SiteOne Landscape Supply	0.01	28/02/2026
ETSY	Etsy Inc	0.01	28/02/2026
MTDR	Matador Resources Company	0.01	28/02/2026
CHWY	Chewy	0.01	28/02/2026
STWD	Starwood Property Trust	0.01	28/02/2026
SARO	StandardAero Inc	0.01	28/02/2026
SEE	Sealed Air Corp	0.01	28/02/2026
SON	Sonoco Products Company	0.01	28/02/2026
AVTR	Avantor	0.01	28/02/2026
CHDN	Churchill Downs	0.01	28/02/2026
CHE	Chemed Corp	0.01	28/02/2026
FNB	FNB Corp	0.01	28/02/2026
MSGS	Madison Square Garden Sports Corp	0.01	28/02/2026
VNT	Vontier Corp	0.01	28/02/2026
CLF	Cleveland-Cliffs	0.01	28/02/2026
WH	Wyndham Hotels & Resorts	0.01	28/02/2026
AMKR	Amkor Technology	0.01	28/02/2026

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