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
SEVN	Seven Hills Realty Trust	0.001	29/04/2026
QUAD	QUAD/GRAPHICS	0.001	28/04/2026
LCNB	LCNB Corp	0.001	29/04/2026
NCMI	National CineMedia	0.001	29/04/2026
PRTH	Priority Technology Holdings	0.001	29/04/2026
WOOF	Petco Health and Wellness Company	0.001	29/04/2026
XRX	Xerox Holdings Corp	0.001	29/04/2026
AGL	agilon health	0.001	29/04/2026
ASUR	Asure Software	0.001	29/04/2026
STRS	Stratus Properties	0.001	29/04/2026
JACK	Jack In The Box	0.001	29/04/2026
SSP	EW Scripps Company (The)	0.001	29/04/2026
AEYE	AudioEye	0.001	29/04/2026
GLSI	Greenwich LifeSciences	0.001	29/04/2026
MYFW	First Western Financial	0.001	29/04/2026
SLQT	SelectQuote	0.001	29/04/2026
CATX	Perspective Therapeutics	0.001	29/04/2026
TLS	Telos Corp	0.001	29/04/2026
USCB	USCB Financial Holdings	0.001	29/04/2026
BYND	Beyond Meat	0.001	29/04/2026

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