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
AGX	Argan	0.03	28/02/2026
HWC	Hancock Whitney Corp	0.03	28/02/2026
DVA	DaVita	0.03	28/02/2026
KRG	Kite Realty Group Trust	0.03	28/02/2026
BCPC	Balchem Corp	0.03	28/02/2026
GVA	Granite Construction	0.03	28/02/2026
TPG	TPG	0.03	28/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.03	28/02/2026
ESNT	Essent Group Ltd	0.03	28/02/2026
PRMB	Primo Brands Corp.	0.03	28/02/2026
CHE	Chemed Corp	0.03	28/02/2026
BOOT	Boot Barn Holdings	0.03	28/02/2026
PL	Planet Labs PBC	0.03	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.03	28/02/2026
SM	SM Energy Company	0.03	28/02/2026
AS	Amer Sports	0.03	28/02/2026
SWX	Southwest Gas Holdings	0.03	28/02/2026
AUR	Aurora Innovation	0.03	28/02/2026
RITM	Rithm Capital Corp	0.03	28/02/2026
AAOI	Applied Optoelectronics	0.03	28/02/2026

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