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
SM	SM Energy Company	0.02	30/06/2026
CCB	Coastal Financial Corp	0.02	28/07/2026
FFBC	First Financial Bancorp	0.02	28/07/2026
SIG	Signet Jewelers Limited	0.02	30/06/2026
TPC	Tutor Perini Corp	0.02	30/06/2026
BFAM	Bright Horizons Family Solutions	0.02	30/07/2026
CXW	CoreCivic	0.02	30/06/2026
VRTS	Virtus Investment Partners	0.02	30/06/2026
MMSI	Merit Medical Systems	0.02	30/06/2026
CURB	Curbline Properties Corp	0.02	28/07/2026
ARQT	Arcutis Biotherapeutics	0.02	28/07/2026
CHH	Choice Hotels Intnl	0.02	28/07/2026
RRR	Red Rock Resorts	0.02	30/06/2026
BMI	Badger Meter	0.02	28/07/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.02	28/07/2026
FMNB	Farmers National Banc Corp	0.02	28/07/2026
TMDX	TransMedics Group	0.02	30/06/2026
GOLF	Acushnet Holdings Corp	0.02	30/06/2026
OCFC	OceanFirst Financial Corp	0.02	30/06/2026
TRN	Trinity Industries	0.02	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.