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: 57.43
成立日期: 18/11/1991
 
分析
市值分佈:
79.15%
大市值
13.46%
中市值
3.80%
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: 12/09/2026 05:16) 總持有投資項目: 1010  
0%
 
100%
     10大 (6.18%)
代號 名稱 佔比% ▼ 持有日期
XPERXperi0.0631/07/2026
DOCNDigitalOcean Holdings0.0631/07/2026
GGGGraco0.0631/07/2026
CFRCullen/Frost Bankers0.0631/07/2026
GNRCGenerac Holdings0.0631/08/2026
AMGAffiliated Managers Group0.0631/07/2026
TTANServiceTitan Inc0.0631/07/2026
CALCaleres0.0531/07/2026
CRCrane Company0.0531/07/2026
NWSANews Corp0.0531/08/2026
SOLSSolstice Advanced Materials Inc0.0531/08/2026
ELSEquity Lifestyle Properties0.0531/07/2026
AEISAdvanced Energy Industries0.0531/08/2026
CRBGCorebridge Financial0.0531/07/2026
NLYAnnaly Capital Management Inc.0.0531/07/2026
DKSDick's Sporting Goods0.0531/08/2026
LFUSLittelfuse0.0531/08/2026
CYTKCytokinetics0.0531/08/2026
WEXWEX0.0531/08/2026
QLYSQualys0.0531/07/2026
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