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:	52.44
成立日期:	18/11/1991

分析

市值分佈:

77.38%
大市值

14.19%
中市值

2.99%
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： 07/03/2026 05:54)

總持有投資項目: 2175

100%

10大 (8.75%)

代號	名稱	佔比% ▼	持有日期
CYTK	Cytokinetics	0.04	28/02/2026
EXP	Eagle Materials	0.04	28/02/2026
OSUR	OraSure Technologies	0.04	28/02/2026
WING	Wingstop	0.04	28/02/2026
ESAB	ESAB Corp	0.04	28/02/2026
UIS	Unisys Corp	0.04	28/02/2026
ACI	Albertsons Companies	0.04	28/02/2026
ESE	ESCO Technologies	0.04	28/02/2026
RBRK	Rubrik	0.04	28/02/2026
PLNT	Planet Fitness	0.04	28/02/2026
GTES	Gates Industrial Corp	0.04	28/02/2026
QRVO	Qorvo	0.04	28/02/2026
JEF	Jefferies Financial Group	0.04	28/02/2026
MKTX	MarketAxess Holdings	0.04	28/02/2026
FAF	First American Financial Corp	0.04	28/02/2026
FSS	Federal Signal Corp	0.04	28/02/2026
OKLO	Oklo Inc.	0.04	28/02/2026
VFC	VF Corp	0.04	28/02/2026
RGEN	Repligen Corp	0.04	28/02/2026
TKR	Timken Company (The)	0.04	28/02/2026

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