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:	57.32
成立日期:	18/11/1991

分析

市值分佈:

78.67%
大市值

13.14%
中市值

3.89%
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: 978

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
NHI	National Health Investors	0.02	31/07/2026
WING	Wingstop	0.02	31/07/2026
VRTS	Virtus Investment Partners	0.02	31/08/2026
BLFS	BioLife Solutions	0.02	31/08/2026
POST	Post Holdings	0.02	31/07/2026
PRVA	Privia Health Group	0.02	31/08/2026
TPG	TPG	0.02	31/07/2026
RH	RH	0.02	31/08/2026
NMIH	NMI Holdings	0.02	31/07/2026
SBH	Sally Beauty Holdings	0.02	31/07/2026
EFC	Ellington Financial	0.02	31/08/2026
ESAB	ESAB Corp	0.02	31/08/2026
TNGX	Tango Therapeutics	0.02	31/08/2026
CECO	CECO Environmental Corp	0.02	31/07/2026
SXI	Standex International Corp	0.02	31/08/2026
OTTR	Otter Tail Corp	0.02	31/07/2026
UNFI	United Natural Foods	0.02	31/08/2026
LRN	Stride	0.02	31/07/2026
UPBD	Upbound Group	0.02	31/08/2026
BLLN	Billiontoone Inc	0.02	31/07/2026

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