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
MDWD	MediWound Ltd	0.001	29/04/2026
PACK	Ranpak Holdings Corp	0.001	29/04/2026
VYGR	Voyager Therapeutics	0.001	29/04/2026
INBK	First Internet Bancorp	0.001	29/04/2026
ALT	Altimmune	0.001	29/04/2026
RMAX	Re/Max Holdings	0.001	29/04/2026
INGN	Inogen	0.001	29/04/2026
WEYS	Weyco Group	0.001	29/04/2026
IMMR	Immersion Corp	0.001	29/04/2026
LE	Lands' End	0.001	29/04/2026
REPL	Replimune Group	0.001	29/04/2026
RSVR	Reservoir Media	0.001	29/04/2026
VHI	Valhi	0.001	29/04/2026
BRT	BRT Apartments Corp	0.001	29/04/2026
SNDA	Sonida Senior Living	0.001	29/04/2026
SPOK	Spok Holdings	0.001	29/04/2026
HLLY	Holley	0.001	29/04/2026
LENZ	LENZ Therapeutics	0.001	29/04/2026
VEL	Velocity Financial	0.001	29/04/2026
ACTG	Acacia Research Corp	0.001	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.