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
LNC	Lincoln National Corp	0.004	29/04/2026
NWS	News Corp	0.004	29/04/2026
OLED	Universal Display Corp	0.004	29/04/2026
THO	Thor Industries	0.004	29/04/2026
CUZ	Cousins Properties	0.004	29/04/2026
ENPH	Enphase Energy	0.004	29/04/2026
DUOL	Duolingo	0.004	29/04/2026
CPB	The Campbell's Company	0.004	29/04/2026
VIRT	Virtu Financial Inc	0.004	29/04/2026
DLB	Dolby Laboratories IncClass A	0.004	29/04/2026
BBWI	Bath & Body Works	0.004	29/04/2026
SLGN	Silgan Holdings	0.004	29/04/2026
HLNE	Hamilton Lane	0.004	29/04/2026
IRDM	Iridium Communications	0.004	29/04/2026
APPF	AppFolio	0.004	29/04/2026
TNL	Travel + Leisure Co	0.004	29/04/2026
BHF	Brighthouse Financial	0.004	29/04/2026
AGO	Assured Guaranty Ltd	0.004	29/04/2026
WSC	WillScot Holdings Corporation	0.004	29/04/2026
KRC	Kilroy Realty Corp	0.004	29/04/2026

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