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
WU	Western Union Company (The)	0.002	28/02/2026
DDS	Dillards	0.002	28/02/2026
SNDR	Schneider National	0.002	28/02/2026
CAR	Avis Budget Group	0.001	28/02/2026
CWEN.A	Clearway Energy	0.001	28/02/2026
UA	Under Armour	0.001	28/02/2026
WEN	Wendy's Company	0.001	28/02/2026
SFD	Smithfield Foods Inc	0.001	28/02/2026
BF.A	Brown-Forman Corp	0.001	28/02/2026
LCID	Lucid Group Inc	0.001	28/02/2026
MAN	ManpowerGroup	0.001	28/02/2026
CNA	CNA Financial Corp	0.001	28/02/2026
GLIBK	GCI Liberty Inc	0.001	28/02/2026
LEN.B	Lennar Corp	0.001	28/02/2026
UAA	Under Armour	0.001	28/02/2026
SEB	Seaboard Corp	0.001	28/02/2026
REYN	Reynolds Consumer Products	0.001	28/02/2026
BLSH	Bullish	0.001	28/02/2026
SAIL	SailPoint Inc	0.001	28/02/2026
COTY	COTY	0.001	28/02/2026

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