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
RHP	Ryman Hospitality Properties	0.13	28/02/2026
LC	LendingClub Corp	0.13	28/02/2026
FA	First Advantage Corp	0.13	28/02/2026
SEE	Sealed Air Corp	0.13	28/02/2026
CGNT	Cognyte Software Ltd	0.13	28/02/2026
LEGN	Legend Biotech Corp	0.13	28/02/2026
RDWR	Radware Ltd	0.13	28/02/2026
ATI	ATI	0.13	28/02/2026
BNL	Broadstone Net Lease	0.12	28/02/2026
SOFI	SoFi Technologies	0.12	28/02/2026
VST	Vistra Corp	0.12	28/02/2026
WHR	Whirlpool Corp	0.12	28/02/2026
XENE	Xenon Pharmaceuticals	0.12	28/02/2026
ALB	Albemarle Corp	0.12	28/02/2026
PSTG	Everpure Inc.	0.11	28/02/2026
SNA	Snap-on	0.11	28/02/2026
PATH	UiPath	0.11	28/02/2026
GBCI	Glacier Bancorp	0.11	28/02/2026
EXAS	Exact Sciences Corp	0.11	28/02/2026
CRS	Carpenter Technology Corp	0.11	28/02/2026

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