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
GD	General Dynamics Corp	0.09	28/02/2026
ELS	Equity Lifestyle Properties	0.09	28/02/2026
WM	Waste Management	0.09	28/02/2026
MMM	3M Company	0.09	28/02/2026
HCA	HCA Healthcare	0.09	28/02/2026
ADP	Automatic Data Processing	0.09	28/02/2026
SNDK	SanDisk Corp.	0.09	28/02/2026
USB	US Bancorp	0.09	28/02/2026
UPS	United Parcel Service	0.09	28/02/2026
EMR	Emerson Electric Co	0.09	28/02/2026
BX	Blackstone	0.09	28/02/2026
ITW	Illinois Tool Works	0.09	28/02/2026
VEEV	Veeva Systems	0.09	28/02/2026
FDX	FedEx Corp	0.09	28/02/2026
BK	Bank of New York Mellon Corp	0.09	28/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.09	28/02/2026
EADSY	Airbus SE	0.09	28/02/2026
CRH	CRH Public Limited	0.09	28/02/2026
CMI	Cummins	0.08	28/02/2026
FICO	Fair Isaac Corporation	0.08	28/02/2026

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