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
NTNX	Nutanix	0.06	29/04/2026
FLS	Flowserve Corp	0.06	29/04/2026
ROIV	Roivant Sciences Ltd	0.06	29/04/2026
DY	Dycom Industries	0.06	29/04/2026
ALSN	Allison Transmission Holdings	0.06	29/04/2026
AMH	American Homes 4 Rent	0.06	29/04/2026
ACM	Aecom	0.06	28/04/2026
SANM	Sanmina Corp	0.06	29/04/2026
ELAN	Elanco Animal Health	0.06	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.06	29/04/2026
TXRH	Texas Roadhouse	0.06	29/04/2026
GEN	Gen Digital	0.06	29/04/2026
ENSG	Ensign Group (The)	0.06	29/04/2026
EGP	EastGroup Properties	0.06	29/04/2026
WMS	Advanced Drainage Systems	0.06	29/04/2026
DINO	HF Sinclair Corp	0.06	29/04/2026
OC	Owens Corning	0.06	28/04/2026
AES	AES Corp	0.06	29/04/2026
SSB	SouthState Bank Corporation	0.06	29/04/2026
GME	GameStop Corp	0.06	28/04/2026

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