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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
ATI	ATI	0.11	30/04/2026
APLD	Applied Digital Corp	0.11	30/04/2026
CEVA	CEVA	0.11	30/04/2026
CRS	Carpenter Technology Corp	0.11	30/04/2026
VYX	NCR Voyix Corp	0.11	30/04/2026
NAMS	NewAmsterdam Pharma Company NV	0.11	30/04/2026
WD	Walker & Dunlop	0.11	30/04/2026
RLAY	Relay Therapeutics	0.11	30/04/2026
OPCH	Option Care Health	0.11	30/04/2026
BWXT	BWX Technologies	0.11	30/04/2026
GLOB	Globant SA	0.11	30/04/2026
DSGX	Descartes Systems Group	0.10	30/04/2026
RBC	RBC Bearings	0.10	30/04/2026
INDI	indie Semiconductor	0.10	30/04/2026
NEOG	Neogen Corp	0.10	30/04/2026
NICE	NICE Ltd	0.10	30/04/2026
WHR	Whirlpool Corp	0.10	30/04/2026
OVV	Ovintiv	0.10	30/04/2026
CTRI	Centuri Holdings	0.10	30/04/2026
VTRS	Viatris	0.09	30/04/2026

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