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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
JILL	JJill	0.0004	30/04/2026
AVD	American Vanguard Corp	0.0004	30/04/2026
FLWS	1-800-FLOWERS.COM	0.0004	30/04/2026
ONEW	OneWater Marine	0.0004	30/04/2026
TMCI	Treace Medical Concepts	0.0004	30/04/2026
HUMA	Humacyte	0.0004	30/04/2026
CRDF	Cardiff Oncology	0.0004	30/04/2026
GWRS	Global Water Resources	0.0004	30/04/2026
TTEC	TTEC Holdings	0.0004	30/04/2026
ARQ	Arq	0.0004	30/04/2026
BARK	BARK	0.0004	30/04/2026
FSP	Franklin Street Properties Corp	0.0004	30/04/2026
GETY	Getty Images Holdings	0.0004	30/04/2026
GOSS	Gossamer Bio	0.0004	30/04/2026
HFFG	HF Foods Group	0.0004	30/04/2026
GAMB	Gambling.com Group Limited	0.0004	30/04/2026
DCGO	DocGo	0.0003	30/04/2026
SKIN	SkinHealth Systems Inc.	0.0003	30/04/2026
SMTI	Sanara MedTech	0.0003	30/04/2026
CLAR	Clarus Corp	0.0003	30/04/2026

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