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:	57.98
成立日期:	18/11/1991

分析

市值分佈:

80.74%
大市值

13.62%
中市值

3.11%
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： 02/05/2026 06:06)

總持有投資項目: 2215

100%

10大 (9.60%)

代號	名稱	佔比% ▼	持有日期
TMHC	Taylor Morrison Home Corp	0.16	29/04/2026
BBWI	Bath & Body Works	0.16	29/04/2026
GKOS	Glaukos Corp	0.16	29/04/2026
CASY	Casey's General Stores	0.16	29/04/2026
INSM	Insmed Incorporated	0.16	29/04/2026
DORM	Dorman Products	0.16	29/04/2026
FBP	First BanCorp	0.16	29/04/2026
HLIO	Helios Technologies	0.15	29/04/2026
MIAX	Miami International Holdings Inc	0.15	29/04/2026
NYT	New York Times Co	0.15	29/04/2026
CDE	Coeur Mining	0.15	29/04/2026
FUL	HB Fuller Company	0.15	29/04/2026
OPCH	Option Care Health	0.15	29/04/2026
CW	Curtiss-Wright Corp	0.15	29/04/2026
MASI	Masimo Corp	0.15	29/04/2026
LAUR	Laureate Education	0.15	29/04/2026
ICLR	ICON plc	0.15	29/04/2026
OI	O-I Glass	0.15	29/04/2026
LC	LendingClub Corp	0.14	29/04/2026
ROCK	Gibraltar Industries	0.14	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.