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:	57.43
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

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
AAL	American Airlines Group	0.05	31/08/2026
RRC	Range Resources Corp	0.05	31/08/2026
CTRE	CareTrust REIT	0.05	31/08/2026
DBX	Dropbox	0.05	31/07/2026
ERIE	Erie Indemnity Company	0.05	31/07/2026
JEF	Jefferies Financial Group	0.04	31/07/2026
WYNN	Wynn Resorts Limited	0.04	31/08/2026
SNEX	Stonex Group Inc	0.04	31/07/2026
WAL	Western Alliance Bancorporation	0.04	31/08/2026
AWR	American States Water Company	0.04	31/08/2026
NSIT	Insight Enterprises	0.04	31/08/2026
UIS	Unisys Corp	0.04	31/07/2026
KYMR	Kymera Therapeutics	0.04	31/08/2026
ROL	Rollins	0.04	31/08/2026
AN	AutoNation	0.04	31/07/2026
CRCL	Circle Internet Group Inc	0.04	31/07/2026
FCN	FTI Consulting	0.04	31/07/2026
OCTV	Octave Intelligence plc	0.04	31/07/2026
MIDD	Middleby Corp	0.04	31/07/2026
SLAB	Silicon Laboratories	0.04	31/07/2026

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