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
ANIK	Anika Therapeutics	0.001	29/04/2026
BBCP	Concrete Pumping Holdings	0.001	29/04/2026
DSP	Viant Technology	0.001	29/04/2026
LPRO	Open Lending Corp	0.001	29/04/2026
OPFI	OppFi	0.001	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.001	29/04/2026
SGHT	Sight Sciences	0.001	29/04/2026
MLP	Maui Land & Pineapple Co	0.001	29/04/2026
ORGO	Organogenesis Holdings	0.001	29/04/2026
GCBC	Greene County Bancorp	0.001	29/04/2026
KRT	Karat Packaging	0.001	29/04/2026
ULH	Universal Logistics Holdings	0.001	29/04/2026
RGCO	RGC Resources	0.001	29/04/2026
RNA	Atrium Therapeutics Inc.	0.001	29/04/2026
ACDC	ProFrac Holding Corp	0.001	28/04/2026
EGAN	eGain Corp	0.001	28/04/2026
BLZE	Backblaze	0.001	29/04/2026
CDZI	CADIZ	0.001	29/04/2026
EML	Eastern Company	0.001	29/04/2026
NFE	New Fortress Energy	0.001	29/04/2026

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