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:	57.32
成立日期:	18/11/1991

分析

市值分佈:

78.67%
大市值

13.14%
中市值

3.89%
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: 978

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
ENVA	Enova International	0.04	31/07/2026
CARG	CarGurus	0.04	31/08/2026
LSTR	Landstar System	0.04	31/07/2026
MHO	M/I Homes	0.04	31/07/2026
HRB	H&R Block	0.04	31/07/2026
MSGS	Madison Square Garden Sports Corp	0.04	31/07/2026
SLG	SL Green Realty Corp	0.04	31/07/2026
VSNT	Versant Media Group Inc	0.04	31/08/2026
OZK	Bank OZK	0.04	31/07/2026
NFG	National Fuel Gas Co	0.04	31/07/2026
M	Macy's	0.04	31/08/2026
AGCO	AGCO Corp	0.04	31/08/2026
AVT	Avnet	0.04	31/07/2026
MP	MP Materials Corp	0.04	31/07/2026
ENS	EnerSys	0.04	31/07/2026
MAIN	Main Street Capital Corp	0.04	31/07/2026
IESC	IES Holdings Inc	0.04	31/07/2026
HTO	H2O America	0.04	31/07/2026
PK	Park Hotels & Resorts	0.04	31/08/2026
MSA	Mine Safety	0.04	31/08/2026

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