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
CME	CME Group	0.12	28/02/2026
SBUX	Starbucks Corp	0.12	28/02/2026
CSGP	CoStar Group	0.12	28/02/2026
ADBE	Adobe	0.12	28/02/2026
SO	Southern Company (The)	0.11	28/02/2026
HWM	Howmet Aerospace	0.11	28/02/2026
TMUS	T-Mobile US	0.11	28/02/2026
APP	Applovin Corp	0.11	28/02/2026
DD	DuPont de Nemours	0.11	28/02/2026
CEG	Constellation Energy Corp	0.11	28/02/2026
TT	Trane Technologies plc	0.11	28/02/2026
CVS	CVS HEALTH Corp	0.11	28/02/2026
HEI.A	HEICO Corp	0.10	28/02/2026
NOC	Northrop Grumman Corp	0.10	28/02/2026
VRT	Vertiv Holdings Co	0.10	28/02/2026
WDC	Western Digital Corp	0.10	28/02/2026
JCI	Johnson Controls International plc	0.10	28/02/2026
CRWD	CrowdStrike Holdings	0.10	28/02/2026
IDXX	IDEXX Laboratories	0.10	28/02/2026
WMB	Williams Companies	0.10	28/02/2026

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