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
SLM	SLM Corp	0.004	28/02/2026
LNC	Lincoln National Corp	0.004	28/02/2026
CUZ	Cousins Properties	0.004	28/02/2026
DUOL	Duolingo	0.004	28/02/2026
VKTX	Viking Therapeutics	0.004	28/02/2026
WSC	WillScot Holdings Corporation	0.004	28/02/2026
BHF	Brighthouse Financial	0.004	28/02/2026
IPGP	IPG Photonics Corp	0.004	28/02/2026
JHX	James Hardie Industries plc.	0.004	28/02/2026
COLD	Americold Realty Trust, Inc.	0.004	28/02/2026
NWS	News Corp	0.004	28/02/2026
PSN	Parsons Corp	0.004	28/02/2026
DOCS	Doximity	0.004	28/02/2026
WHR	Whirlpool Corp	0.004	28/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	28/02/2026
GPK	Graphic Packaging Holding Company	0.004	28/02/2026
KRC	Kilroy Realty Corp	0.003	28/02/2026
MPT	Medical Properties Trust Inc.	0.003	28/02/2026
WLK	Westlake Corp	0.003	28/02/2026
QS	QuantumScape Corp	0.003	28/02/2026

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