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:	61.04
成立日期:	18/11/1991

分析

市值分佈:

45.39%
大市值

9.41%
中市值

2.04%
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： 01/08/2026 05:19)

總持有投資項目: 1001

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
ZWS	Zurn Elkay Water Solutions Corp	0.04	28/07/2026
SLG	SL Green Realty Corp	0.04	30/06/2026
CROX	Crocs	0.04	30/06/2026
AM	Antero Midstream Corp	0.04	28/07/2026
TRNO	Terreno Realty Corp	0.04	28/07/2026
TWST	Twist Bioscience Corp	0.04	28/07/2026
MAIN	Main Street Capital Corp	0.04	28/07/2026
IDCC	InterDigital	0.04	30/06/2026
NOV	NOV	0.04	28/07/2026
LSTR	Landstar System	0.04	30/06/2026
CRUS	Cirrus Logic	0.04	28/07/2026
AAON	AAON	0.04	30/06/2026
VSXY	Victorias Secret & Co.	0.04	28/07/2026
FIVN	Five9	0.04	28/07/2026
FNB	FNB Corp	0.04	28/07/2026
AN	AutoNation	0.04	30/06/2026
UBSI	United Bankshares	0.04	28/07/2026
VLY	Valley National Bancorp	0.04	28/07/2026
FSS	Federal Signal Corp	0.04	28/07/2026
ENVA	Enova International	0.04	30/06/2026

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