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:	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

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
LCII	LCI Industries	0.01	30/06/2026
BANF	BancFirst Corp	0.01	28/07/2026
FRME	First Merchants Corp	0.01	28/07/2026
DHT	DHT Holdings	0.01	28/07/2026
KMT	Kennametal	0.01	30/06/2026
BELFB	Bel Fuse	0.01	28/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	30/06/2026
PFSI	PennyMac Financial Services	0.01	28/07/2026
INN	Summit Hotel Properties	0.01	30/06/2026
FCF	First Commonwealth Financial Corp	0.01	28/07/2026
EFSC	Enterprise Financial Services Corp	0.01	28/07/2026
SGHC	Super Group (SGHC) Limited	0.01	30/06/2026
STOK	Stoke Therapeutics	0.01	30/06/2026
ZYME	Zymeworks	0.01	30/06/2026
SHAK	Shake Shack	0.01	28/07/2026
TARS	Tarsus Pharmaceuticals	0.01	28/07/2026
PRGS	Progress Software Corp	0.01	30/06/2026
AMTB	Amerant Bancorp	0.01	30/06/2026
OPCH	Option Care Health	0.01	30/06/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	30/06/2026

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