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
STWD	Starwood Property Trust	0.04	29/04/2026
WH	Wyndham Hotels & Resorts	0.03	28/04/2026
NE	Noble Corporation plc A	0.03	29/04/2026
PB	Prosperity Bancshares	0.03	29/04/2026
WULF	TeraWulf	0.03	29/04/2026
UBSI	United Bankshares	0.03	29/04/2026
BTSG	BrightSpring Health Services	0.03	29/04/2026
EPAM	Epam Systems	0.03	29/04/2026
MSA	Mine Safety	0.03	29/04/2026
AUR	Aurora Innovation	0.03	29/04/2026
HR	Healthcare Realty Trust	0.03	29/04/2026
PIPR	Piper Sandler Companies	0.03	29/04/2026
VICR	Vicor Corp	0.03	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.03	29/04/2026
ESNT	Essent Group Ltd	0.03	29/04/2026
QBTS	D-Wave Quantum	0.03	29/04/2026
RGEN	Repligen Corp	0.03	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.03	29/04/2026
NPO	Enpro	0.03	29/04/2026
CHE	Chemed Corp	0.03	29/04/2026

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