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
ONB	Old National Bancorp	0.05	29/04/2026
ATR	AptarGroup	0.05	29/04/2026
LKQ	LKQ Corp	0.05	28/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.05	29/04/2026
AMKR	Amkor Technology	0.04	29/04/2026
MP	MP Materials Corp	0.04	29/04/2026
WYNN	Wynn Resorts Limited	0.04	29/04/2026
ESE	ESCO Technologies	0.04	29/04/2026
SSD	Simpson Manufacturing Co	0.04	29/04/2026
ENS	EnerSys	0.04	29/04/2026
NFG	National Fuel Gas Co	0.04	29/04/2026
FR	First Industrial Realty Trust	0.04	29/04/2026
VOYA	Voya Financial	0.04	29/04/2026
PRAX	Praxis Precision Medicines	0.04	29/04/2026
HSIC	Henry Schein	0.04	29/04/2026
AXS	Axis Capital Holders Limited	0.04	29/04/2026
CNMD	CONMED Corp	0.04	29/04/2026
UIS	Unisys Corp	0.04	29/04/2026
WFRD	Weatherford International plc	0.04	29/04/2026
SM	SM Energy Company	0.04	29/04/2026

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