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:	57.98
成立日期:	18/11/1991

分析

市值分佈:

80.74%
大市值

13.62%
中市值

3.11%
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： 02/05/2026 06:06)

總持有投資項目: 2215

100%

10大 (9.60%)

代號	名稱	佔比% ▼	持有日期
SWK	Stanley Black & Decker	0.07	29/04/2026
AIZ	Assurant	0.07	29/04/2026
IONS	Ionis Pharmaceuticals	0.07	29/04/2026
AGNC	AGNC Investment Corp	0.07	29/04/2026
LAMR	Lamar Advertising Company	0.07	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.06	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.06	29/04/2026
SITM	SiTime Corp	0.06	29/04/2026
WIX	Wix.com Ltd	0.06	29/04/2026
AR	ANTERO RESOURCES Corp	0.06	29/04/2026
BBIO	BridgeBio Pharma	0.06	29/04/2026
WTRG	Essential Utilities	0.06	29/04/2026
PRKS	United Parks & Resorts	0.06	29/04/2026
JKHY	Jack Henry & Associates	0.06	29/04/2026
EQH	Equitable Holdings	0.06	29/04/2026
CPT	Camden Property Trust	0.06	29/04/2026
HL	Hecla Mining Company	0.06	29/04/2026
PTRN	Pattern Group Inc. - Series A	0.06	29/04/2026
CHWY	Chewy	0.06	29/04/2026
OSPN	OneSpan	0.06	29/04/2026

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