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
INNV	InnovAge Holding Corp	0.001	29/04/2026
NRDY	Nerdy	0.001	29/04/2026
PKOH	Park-Ohio Holdings Corp	0.001	29/04/2026
ABX	Abacus Global Management Inc	0.001	29/04/2026
CHMG	Chemung Financial Corp	0.001	29/04/2026
FVR	FrontView REIT Inc	0.001	29/04/2026
KIDS	OrthoPediatrics Corp	0.001	29/04/2026
NAGE	Niagen Bioscience Inc	0.001	29/04/2026
AVNW	Aviat Networks	0.001	29/04/2026
NKSH	National Bankshares	0.001	29/04/2026
MBI	MBIA	0.001	29/04/2026
ONIT	Onity Group Inc.	0.001	29/04/2026
NPB	Northpointe Bancshares Inc	0.001	28/04/2026
JRVR	James River Group Holdings, Inc.	0.001	29/04/2026
PLTK	Playtika Holding Corp	0.001	29/04/2026
SVC	Service Properties Trust	0.001	29/04/2026
CTEV	Claritev Corporation	0.001	29/04/2026
ATLO	Ames National Corp	0.001	29/04/2026
JOUT	Johnson Outdoors	0.001	29/04/2026
POWW	Outdoor Holding Company	0.001	29/04/2026

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