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
PEBK	Peoples Bancorp of North Carolina	0.001	28/02/2026
PLTK	Playtika Holding Corp	0.001	28/02/2026
RZLT	Rezolute	0.001	28/02/2026
SGHT	Sight Sciences	0.001	28/02/2026
KFS	Kingsway Financial Services	0.001	28/02/2026
OLPX	Olaplex Holdings	0.001	28/02/2026
SLQT	SelectQuote	0.001	28/02/2026
SSP	EW Scripps Company (The)	0.001	28/02/2026
OMI	--	0.001	29/12/2025
CD	Chaince Digital Holdings Inc.	0.001	28/02/2026
XOMA	XOMA Royalty Corporation	0.001	28/02/2026
FDBC	Fidelity D & D Bancorp	0.001	28/02/2026
QUAD	QUAD/GRAPHICS	0.001	28/02/2026
TLS	Telos Corp	0.001	28/02/2026
LEGH	Legacy Housing Corp	0.001	28/02/2026
MYFW	First Western Financial	0.001	28/02/2026
CHRS	Coherus Oncology Inc	0.001	28/02/2026
VYGR	Voyager Therapeutics	0.001	28/02/2026
EWCZ	European Wax Center	0.001	28/02/2026
HBB	Hamilton Beach Brands Holding Company	0.001	28/02/2026

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