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
LINE	Lineage Inc.	0.003	28/02/2026
TDC	TERADATA Corp	0.003	28/02/2026
DRS	Leonardo DRS	0.003	28/02/2026
VIRT	Virtu Financial Inc	0.003	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.003	28/02/2026
HAYW	Hayward Holdings	0.003	28/02/2026
OLN	Olin Corp	0.003	28/02/2026
XRAY	DENTSPLY SIRONA	0.003	28/02/2026
CWEN	Clearway Energy	0.003	28/02/2026
KD	Kyndryl Holdings	0.003	28/02/2026
PAG	Penske Automotive Group	0.003	28/02/2026
IAC	IAC	0.003	28/02/2026
FOUR	Shift4 Payments	0.003	28/02/2026
CHH	Choice Hotels Intnl	0.003	28/02/2026
CACC	Credit Acceptance Corp	0.003	28/02/2026
UI	Ubiquiti	0.003	28/02/2026
EEFT	Euronet Worldwide	0.003	28/02/2026
LOAR	Loar Holdings	0.003	28/02/2026
FHB	First Hawaiian	0.003	28/02/2026
RH	RH	0.003	28/02/2026

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