經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Morgan Stanley Pathway Small-Mid Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	52.44
成立日期:	18/11/1991

分析

市值分佈:

77.38%
大市值

14.19%
中市值

2.99%
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 05:54)

總持有投資項目: 2175

100%

10大 (8.75%)

代號	名稱	佔比% ▼	持有日期
FTAI	FTAI Aviation Ltd	1.28	28/02/2026
FIX	Comfort Systems USA	1.14	28/02/2026
ASND	Ascendis Pharma A/S	1.02	28/02/2026
FTI	TechnipFMC plc	0.99	28/02/2026
VSAT	ViaSat	0.86	28/02/2026
BE	Bloom Energy Corp	0.79	28/02/2026
RRX	Regal Rexnord Corp	0.78	28/02/2026
CIEN	Ciena Corp	0.73	28/02/2026
REZI	Resideo Technologies	0.60	28/02/2026
IPGP	IPG Photonics Corp	0.57	28/02/2026
NXT	Nextracker	0.55	28/02/2026
FN	Fabrinet	0.53	28/02/2026
ORA	Ormat Technologies	0.52	28/02/2026
ITT	ITT	0.51	28/02/2026
SMTC	Semtech Corp	0.51	28/02/2026
SNDK	SanDisk Corp.	0.51	28/02/2026
CALX	CALIX	0.50	28/02/2026
TCBI	Texas Capital Bancshares	0.49	28/02/2026
BLD	TopBuild Corp	0.48	28/02/2026
WTFC	Wintrust Financial Corp	0.47	28/02/2026

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