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
LGND	Ligand Pharmaceuticals	0.03	31/08/2026
APLE	Apple Hospitality REIT	0.03	31/08/2026
DFTX	Definium Therapeutics Inc	0.03	31/07/2026
MSM	MSC Industrial Direct Co	0.03	31/08/2026
YETI	YETI Holdings	0.03	31/07/2026
ABG	Asbury Automotive Group	0.03	31/08/2026
NOVT	Novanta	0.03	31/07/2026
VICR	Vicor Corp	0.03	31/08/2026
GVA	Granite Construction	0.03	31/07/2026
ZG	Zillow Group	0.03	31/07/2026
PEGA	Pegasystems Inc	0.03	31/08/2026
RRR	Red Rock Resorts	0.03	31/07/2026
OII	Oceaneering International	0.03	31/08/2026
ASO	Academy Sports and Outdoors	0.03	31/08/2026
AAON	AAON	0.03	31/08/2026
SAN	Banco Santander SA	0.03	31/08/2026
ONDS	Ondas Inc.	0.03	31/08/2026
FULT	Fulton Financial Corp	0.03	31/07/2026
GSAT	Globalstar Inc	0.03	31/08/2026
HOMB	Home BancShares	0.03	31/08/2026

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