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  
0%
 
100%
     10大 (5.78%)
代號 名稱 佔比% 持有日期
NICNicolet BanksharesInc0.0228/07/2026
LABStandard BioTools0.0230/06/2026
BOHBank of Hawaii Corp0.0228/07/2026
PLNTPlanet Fitness0.0230/06/2026
TDCTERADATA Corp0.0228/07/2026
PARRPar Pacific Holdings0.0230/06/2026
AEOAmerican Eagle Outfitters0.0228/07/2026
BHEBenchmark Electronics0.0228/07/2026
GIIIG-III Apparel Group Ltd0.0230/06/2026
MGRCMcGrath RentCorp0.0230/06/2026
USPHUS Physical Therapy0.0128/07/2026
NWSNews Corp0.0130/06/2026
LBRTLiberty Energy0.0128/07/2026
OMCLOmnicell0.0128/07/2026
PRMBPrimo Brands Corp.0.0128/07/2026
AGYSAgilysys0.0128/07/2026
ORRFOrrstown Financial Services, Inc.0.0128/07/2026
PIIPolaris0.0128/07/2026
VCVisteon Corp0.0130/06/2026
WMKWeis Markets0.0128/07/2026
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