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
CE	Celanese Corporation	0.01	28/02/2026
DVA	DaVita	0.01	28/02/2026
LAZ	Lazard	0.01	28/02/2026
LPX	Louisiana-Pacific Corp	0.01	28/02/2026
BSY	Bentley Systems	0.01	28/02/2026
TPG	TPG	0.01	28/02/2026
PRMB	Primo Brands Corp.	0.01	28/02/2026
RITM	Rithm Capital Corp	0.01	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	28/02/2026
M	Macy's	0.01	28/02/2026
AS	Amer Sports	0.01	28/02/2026
LYFT	Lyft	0.01	28/02/2026
AVT	Avnet	0.01	28/02/2026
ST	Sensata Technologies Holding plc	0.01	28/02/2026
DBX	Dropbox	0.01	28/02/2026
AUR	Aurora Innovation	0.01	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	28/02/2026
AN	AutoNation	0.01	28/02/2026
LSTR	Landstar System	0.01	28/02/2026
POST	Post Holdings	0.01	28/02/2026

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