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
OPFI	OppFi	0.001	28/02/2026
RMNI	Rimini Street	0.001	28/02/2026
SNDA	Sonida Senior Living	0.001	28/02/2026
WEYS	Weyco Group	0.001	28/02/2026
VHI	Valhi	0.001	28/02/2026
BCBP	BCB Bancorp	0.001	28/02/2026
ESCA	Escalade	0.001	28/02/2026
ARCT	Arcturus Therapeutics Holdings	0.001	28/02/2026
INSE	Inspired Entertainment	0.001	28/02/2026
SMID	Smith-Midland Corp	0.001	28/02/2026
VEL	Velocity Financial	0.001	28/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	28/02/2026
GENC	Gencor Industries, Inc.	0.001	28/02/2026
INBK	First Internet Bancorp	0.001	28/02/2026
PAYS	Paysign	0.001	28/02/2026
RSVR	Reservoir Media	0.001	28/02/2026
DSP	Viant Technology	0.001	28/02/2026
RGCO	RGC Resources	0.001	28/02/2026
TCX	Tucows	0.001	28/02/2026
ALEC	Alector	0.001	28/02/2026

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