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
PCYO	Pure Cycle Corp	0.001	29/04/2026
RZLT	Rezolute	0.001	29/04/2026
BH	Biglari Holdings	0.001	29/04/2026
CLW	Clearwater Paper Corp	0.001	29/04/2026
CMTG	Claros Mortgage Trust	0.001	29/04/2026
FEIM	Frequency Electronics	0.001	29/04/2026
LRMR	Larimar Therapeutics	0.001	29/04/2026
NRC	NRC Health	0.001	29/04/2026
VABK	Virginia National Bankshares Corp	0.001	29/04/2026
CMPX	Compass Therapeutics	0.001	29/04/2026
EWCZ	European Wax Center	0.001	29/04/2026
FDBC	Fidelity D & D Bancorp	0.001	29/04/2026
RICK	RCI Hospitality Holdings	0.001	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.001	29/04/2026
LMNR	Limoneira Co	0.001	29/04/2026
USNA	USANA Health Sciences	0.001	28/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	29/04/2026
ALTG	Alta Equipment Group	0.001	29/04/2026
LEGH	Legacy Housing Corp	0.001	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.001	29/04/2026

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