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
NE	Noble Corporation plc A	0.03	28/02/2026
LSTR	Landstar System	0.03	28/02/2026
SON	Sonoco Products Company	0.03	28/02/2026
BDC	Belden	0.03	28/02/2026
VSEC	VSE Corp	0.03	28/02/2026
CE	Celanese Corporation	0.03	28/02/2026
MSGS	Madison Square Garden Sports Corp	0.03	28/02/2026
RGTI	Rigetti Computing	0.03	28/02/2026
ST	Sensata Technologies Holding plc	0.03	28/02/2026
LYFT	Lyft	0.03	28/02/2026
AMKR	Amkor Technology	0.03	28/02/2026
TFX	Teleflex	0.03	28/02/2026
COGT	Cogent Biosciences	0.03	28/02/2026
HOMB	Home BancShares	0.03	28/02/2026
M	Macy's	0.03	28/02/2026
CRSP	CRISPR Therapeutics AG	0.03	28/02/2026
ETSY	Etsy Inc	0.03	28/02/2026
LPX	Louisiana-Pacific Corp	0.03	28/02/2026
MAC	Macerich Company (The)	0.03	28/02/2026
ABCB	Ameris Bancorp	0.03	28/02/2026

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