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:	61.04
成立日期:	18/11/1991

分析

市值分佈:

45.39%
大市值

9.41%
中市值

2.04%
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： 01/08/2026 05:19)

總持有投資項目: 1001

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
UNF	Unifirst Corp	0.02	28/07/2026
CVBF	CVB Financial Corp	0.02	28/07/2026
TBBK	Bancorp (The)	0.02	30/06/2026
GNW	Genworth Financial	0.02	28/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	28/07/2026
FELE	Franklin Electric Co	0.02	28/07/2026
ESAB	ESAB Corp	0.02	28/07/2026
ALIT	Alight	0.02	28/07/2026
BDC	Belden	0.02	28/07/2026
TDS	Telephone and Data Systems	0.02	28/07/2026
CSTM	Constellium SE	0.02	30/06/2026
ASH	Ashland	0.02	28/07/2026
TNGX	Tango Therapeutics	0.02	28/07/2026
ACAD	ACADIA Pharmaceuticals	0.02	28/07/2026
SPHR	Sphere Entertainment Co	0.02	28/07/2026
FSLY	Fastly	0.02	28/07/2026
UNFI	United Natural Foods	0.02	28/07/2026
GEO	GEO Group (The)	0.02	30/06/2026
UPBD	Upbound Group	0.02	28/07/2026
IDYA	IDEAYA Biosciences	0.02	28/07/2026

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