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
URBN	Urban Outfitters	0.03	28/07/2026
NSP	Insperity	0.03	28/07/2026
AROC	Archrock	0.03	30/06/2026
M	Macy's	0.03	30/06/2026
AUB	Atlantic Union Bankshares Corp	0.03	28/07/2026
SYM	Symbotic	0.03	28/07/2026
RPRX	Royalty Pharma plc	0.03	30/06/2026
OSCR	Oscar Health	0.03	30/06/2026
ESNT	Essent Group Ltd	0.03	30/06/2026
PBI	Pitney Bowes	0.03	28/07/2026
CRNX	Crinetics Pharmaceuticals	0.03	28/07/2026
ABCB	Ameris Bancorp	0.03	28/07/2026
BYD	Boyd Gaming Corp	0.03	28/07/2026
AIR	AAR Corp	0.03	28/07/2026
PSKY	Paramount Skydance Corporation	0.03	28/07/2026
TXNM	TXNM Energy Inc	0.03	28/07/2026
SWKS	Skyworks Solutions	0.03	30/06/2026
YOU	Clear Secure	0.03	30/06/2026
LGND	Ligand Pharmaceuticals	0.03	28/07/2026
CNO	CNO Financial Group	0.03	28/07/2026

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