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
SARO	StandardAero Inc	0.02	31/07/2026
HP	Helmerich & Payne	0.02	31/08/2026
JKHY	Jack Henry & Associates	0.02	31/07/2026
MMSI	Merit Medical Systems	0.02	31/08/2026
DBRG	DigitalBridge Group	0.02	31/08/2026
CNR	Core Natural Resources Inc	0.02	31/07/2026
ICUI	ICU Medical	0.02	31/08/2026
NE	Noble Corporation plc A	0.02	31/08/2026
MDU	MDU Resources Group	0.02	31/07/2026
SKT	Tanger	0.02	31/08/2026
PENN	PENN Entertainment	0.02	31/08/2026
LOPE	Grand Canyon Education	0.02	31/08/2026
AXTI	AXT	0.02	31/08/2026
RAMP	LiveRamp Holdings	0.02	31/07/2026
XMTR	Xometry	0.02	31/08/2026
UNF	Unifirst Corp	0.02	31/08/2026
USAR	USA Rare Earth Inc	0.02	31/08/2026
CSTM	Constellium SE	0.02	31/07/2026
LKFN	Lakeland Financial Corp	0.02	31/08/2026
GRBK	Green Brick Partners	0.02	31/07/2026

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