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
CNH	CNH Industrial NV	0.16	28/02/2026
CVLT	Commvault Systems	0.15	28/02/2026
DINO	HF Sinclair Corp	0.15	28/02/2026
CW	Curtiss-Wright Corp	0.15	28/02/2026
STEP	StepStone Group	0.15	28/02/2026
CUBE	CubeSmart	0.15	28/02/2026
SSYS	Stratasys Ltd	0.15	28/02/2026
AHR	American Healthcare REIT	0.15	28/02/2026
CASY	Casey's General Stores	0.14	28/02/2026
TMHC	Taylor Morrison Home Corp	0.14	28/02/2026
FBP	First BanCorp	0.14	28/02/2026
RGLD	Royal Gold	0.14	28/02/2026
QDEL	QuidelOrtho Corp	0.14	28/02/2026
XPO	XPO	0.14	28/02/2026
ICLR	ICON plc	0.14	28/02/2026
RIOT	Riot Platforms	0.14	28/02/2026
UEC	Uranium Energy Corp	0.14	28/02/2026
ACIW	ACI Worldwide	0.14	28/02/2026
GLOB	Globant SA	0.14	28/02/2026
FLEX	Flex Ltd	0.13	28/02/2026

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