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
HLNE	Hamilton Lane	0.01	31/08/2026
AMTM	Amentum Holdings Inc	0.01	31/07/2026
EWTX	Edgewise Therapeutics	0.01	31/07/2026
SFNC	Simmons First National Corp	0.01	31/07/2026
DGII	Digi International	0.01	31/07/2026
AEO	American Eagle Outfitters	0.01	31/08/2026
PATK	Patrick Industries Inc	0.01	31/08/2026
DLB	Dolby Laboratories IncClass A	0.01	31/08/2026
FHI	Federated Hermes	0.01	31/08/2026
NGVT	Ingevity Corp	0.01	31/08/2026
OSW	OneSpaWorld Holdings Limited	0.01	31/07/2026
FDUS	Fidus Investment Corp	0.01	31/07/2026
PHIN	PHINIA	0.01	31/08/2026
PMT	PennyMac Mortgage Investment Trust	0.01	31/07/2026
PFS	Provident Financial Services	0.01	31/08/2026
HR	Healthcare Realty Trust	0.01	31/08/2026
AAMI	Acadian Asset Management Inc	0.01	31/08/2026
MTUS	Metallus	0.01	31/07/2026
PRGS	Progress Software Corp	0.01	31/07/2026
BBT	Beacon Financial Corporation	0.01	31/07/2026

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