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
AXP	American Express Company	0.34	29/04/2026
HD	Home Depot	0.33	29/04/2026
ETN	Eaton Corp	0.33	29/04/2026
AMGN	Amgen	0.32	29/04/2026
SLB	SLB Limited	0.32	29/04/2026
LRCX	Lam Research Corp	0.32	29/04/2026
ICE	Intercontinental Exchange	0.31	29/04/2026
AMAT	Applied Materials	0.31	29/04/2026
KO	Coca-Cola Company	0.31	29/04/2026
BSX	Boston Scientific Corp	0.31	29/04/2026
APH	Amphenol Corp	0.31	29/04/2026
PLTR	Palantir Technologies	0.31	29/04/2026
DUK	Duke Energy Corp	0.30	29/04/2026
PLD	PROLOGIS	0.30	29/04/2026
UBER	Uber Technologies	0.30	29/04/2026
ANET	Arista Networks Inc	0.30	29/04/2026
TRV	Travelers Companies (The)	0.30	29/04/2026
HIG	The Hartford Insurance Group Inc.	0.30	29/04/2026
PANW	Palo Alto Networks Inc	0.29	29/04/2026
ROK	Rockwell Automation	0.28	29/04/2026

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