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
EDIT	Editas Medicine	0.001	29/04/2026
EVC	Entravision Communication	0.001	29/04/2026
MFIN	Medallion Financial Corp	0.001	29/04/2026
NWFL	Norwood Financial Corp	0.001	29/04/2026
SVV	Savers Value Village	0.001	29/04/2026
EGHT	8x8	0.001	29/04/2026
FC	Franklin Covey Company	0.001	29/04/2026
INR	Infinity Natural Resources Inc	0.001	29/04/2026
LOVE	Lovesac Company (The)	0.001	29/04/2026
SIGA	SIGA Technologies	0.001	29/04/2026
CMT	Core Molding Technologies	0.001	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.001	29/04/2026
PESI	Perma-Fix Environmental Services	0.001	29/04/2026
OMI	--	0.001	29/12/2025
CHRS	Coherus Oncology Inc	0.001	29/04/2026
NATH	Nathan's Famous	0.001	29/04/2026
TBCH	Turtle Beach Corporation	0.001	29/04/2026
BCBP	BCB Bancorp	0.001	29/04/2026
BSVN	Bank7 Corp	0.001	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.001	29/04/2026

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