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
INGR	Ingredion	0.04	29/04/2026
CE	Celanese Corporation	0.04	29/04/2026
FSS	Federal Signal Corp	0.04	29/04/2026
OKLO	Oklo Inc.	0.04	29/04/2026
SFM	Sprouts Farmers Market	0.04	29/04/2026
SLAB	Silicon Laboratories	0.04	29/04/2026
AGCO	AGCO Corp	0.04	29/04/2026
JXN	Jackson Financial	0.04	29/04/2026
FAF	First American Financial Corp	0.04	29/04/2026
AVAV	AeroVironment	0.04	29/04/2026
DOX	Amdocs Limited	0.04	28/04/2026
OMF	OneMain Holdings	0.04	29/04/2026
CYTK	Cytokinetics	0.04	29/04/2026
HUT	Hut 8 Corp	0.04	29/04/2026
LAD	Lithia Motors	0.04	29/04/2026
RIG	Transocean Ltd	0.04	29/04/2026
QGEN	Qiagen NV	0.04	29/04/2026
ETSY	Etsy Inc	0.04	29/04/2026
OSUR	OraSure Technologies	0.04	29/04/2026
CHDN	Churchill Downs	0.04	29/04/2026

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