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
RYAN	Ryan Specialty Holdings	0.004	29/04/2026
BILL	BILL Holdings	0.004	29/04/2026
UI	Ubiquiti	0.004	29/04/2026
ADT	ADT	0.004	29/04/2026
WLK	Westlake Corp	0.004	29/04/2026
YETI	YETI Holdings	0.004	29/04/2026
IAC	IAC	0.003	29/04/2026
DOCS	Doximity	0.003	29/04/2026
KD	Kyndryl Holdings	0.003	29/04/2026
BRKR	Bruker Corp	0.003	29/04/2026
PAG	Penske Automotive Group	0.003	29/04/2026
VKTX	Viking Therapeutics	0.003	29/04/2026
KRMN	Karman Holdings Inc	0.003	29/04/2026
CHH	Choice Hotels Intnl	0.003	29/04/2026
OLN	Olin Corp	0.003	29/04/2026
ELF	elf Beauty	0.003	29/04/2026
QS	QuantumScape Corp	0.003	29/04/2026
COLD	Americold Realty Trust, Inc.	0.003	29/04/2026
OGN	Organon & Co	0.003	29/04/2026
GTLB	GitLab	0.003	29/04/2026

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