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
ROAD	Construction Partners	0.04	28/02/2026
SNEX	StoneX Group Inc	0.04	28/02/2026
ECG	Everus Construction Group Inc.	0.03	28/02/2026
CHRD	Chord Energy Corp	0.03	28/02/2026
CHDN	Churchill Downs	0.03	28/02/2026
HR	Healthcare Realty Trust	0.03	28/02/2026
VLY	Valley National Bancorp	0.03	28/02/2026
VAL	Valaris Limited	0.03	28/02/2026
AROC	Archrock	0.03	28/02/2026
UFPI	UFP Industries	0.03	28/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.03	28/02/2026
WH	Wyndham Hotels & Resorts	0.03	28/02/2026
AVTR	Avantor	0.03	28/02/2026
BSY	Bentley Systems	0.03	28/02/2026
SARO	StandardAero Inc	0.03	28/02/2026
ALK	Alaska Air Group	0.03	28/02/2026
TXNM	TXNM Energy Inc	0.03	28/02/2026
MTG	MGIC Investment Corp	0.03	28/02/2026
UBSI	United Bankshares	0.03	28/02/2026
VNT	Vontier Corp	0.03	28/02/2026

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