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:	57.43
成立日期:	18/11/1991

分析

市值分佈:

79.15%
大市值

13.46%
中市值

3.80%
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: 1010

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
BEAM	Beam Therapeutics	0.03	31/08/2026
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
RXO	RXO	0.03	31/07/2026
PI	Impinj	0.03	31/08/2026
ROAD	Construction Partners	0.03	31/07/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.03	31/07/2026
GFS	GlobalFoundries	0.02	31/08/2026
CALM	Cal-Maine Foods	0.02	31/07/2026
ALGM	Allegro MicroSystems	0.02	31/08/2026
SR	Spire	0.02	31/08/2026
VIRT	Virtu Financial Inc	0.02	31/07/2026

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