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
PSA	Public Storage	0.20	28/02/2026
MS	Morgan Stanley	0.20	28/02/2026
GWW	WW Grainger	0.20	28/02/2026
MRSH	Marsh	0.20	28/02/2026
INTU	Intuit	0.20	28/02/2026
TXT	Textron	0.19	28/02/2026
BDX	Becton Dickinson and Co	0.19	28/02/2026
ADI	Analog Devices	0.19	28/02/2026
FOXA	Fox Corp	0.18	28/02/2026
SNPS	Synopsys	0.17	28/02/2026
MCO	Moody's Corp	0.17	28/02/2026
NOW	ServiceNow Inc.	0.17	28/02/2026
UNP	Union Pacific Corp	0.17	28/02/2026
PFE	Pfizer	0.17	28/02/2026
HON	Honeywell International	0.16	28/02/2026
DE	Deere & Company	0.16	28/02/2026
QCOM	QUALCOMM	0.16	28/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.16	28/02/2026
HLT	Hilton Worldwide Holdings	0.16	28/02/2026
ASML	ASML Holding NV	0.16	28/02/2026

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