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
EPRT	Essential Properties Realty Trust	0.03	29/04/2026
MXL	MaxLinear	0.03	29/04/2026
HWC	Hancock Whitney Corp	0.03	29/04/2026
SWX	Southwest Gas Holdings	0.03	29/04/2026
TXNM	TXNM Energy Inc	0.03	29/04/2026
TFX	Teleflex	0.03	29/04/2026
NXST	Nexstar Media Group	0.03	29/04/2026
KRG	Kite Realty Group Trust	0.03	29/04/2026
MKTX	MarketAxess Holdings	0.03	29/04/2026
ABCB	Ameris Bancorp	0.03	29/04/2026
AAON	AAON	0.03	29/04/2026
LW	Lamb Weston Holdings	0.03	29/04/2026
CORZ	Core Scientific	0.03	29/04/2026
KMX	CarMax	0.03	29/04/2026
SSRM	SSR Mining	0.03	29/04/2026
DVA	DaVita	0.03	29/04/2026
KGS	Kodiak Gas Services	0.03	29/04/2026
AN	AutoNation	0.03	29/04/2026
LYFT	Lyft	0.03	29/04/2026
PTGX	Protagonist Therapeutics	0.03	29/04/2026

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