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
TNL	Travel + Leisure Co	0.005	28/02/2026
BILL	BILL Holdings	0.005	28/02/2026
LOPE	Grand Canyon Education	0.005	28/02/2026
SAIC	Science Applications International Corp	0.004	28/02/2026
MDU	MDU Resources Group	0.004	28/02/2026
HRB	H&R Block	0.004	28/02/2026
RYAN	Ryan Specialty Holdings	0.004	28/02/2026
BFAM	Bright Horizons Family Solutions	0.004	28/02/2026
S	SentinelOne	0.004	28/02/2026
MSM	MSC Industrial Direct Co	0.004	28/02/2026
ADT	ADT	0.004	28/02/2026
APPF	AppFolio	0.004	28/02/2026
DLB	Dolby Laboratories IncClass A	0.004	28/02/2026
NEU	NewMarket Corp	0.004	28/02/2026
YETI	YETI Holdings	0.004	28/02/2026
FRPT	Freshpet	0.004	28/02/2026
PEGA	Pegasystems Inc	0.004	28/02/2026
GTLB	GitLab	0.004	28/02/2026
CRCL	Circle Internet Group Inc	0.004	28/02/2026
PVH	PVH Corp	0.004	28/02/2026

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