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
MAC	Macerich Company (The)	0.03	29/04/2026
MUR	Murphy Oil Corp	0.03	29/04/2026
TPG	TPG	0.03	29/04/2026
CZR	Caesars Entertainment	0.03	29/04/2026
ALGM	Allegro MicroSystems	0.03	29/04/2026
GAP	Gap Inc (The)	0.03	29/04/2026
BCPC	Balchem Corp	0.03	29/04/2026
CIFR	Cipher Digital Inc.	0.03	29/04/2026
FCN	FTI Consulting	0.03	29/04/2026
MATX	Matsons	0.03	29/04/2026
LNC	Lincoln National Corp	0.03	29/04/2026
RIOT	Riot Platforms	0.03	29/04/2026
PLNT	Planet Fitness	0.03	29/04/2026
LNTH	Lantheus Holdings	0.03	29/04/2026
UFPI	UFP Industries	0.03	29/04/2026
HIMS	Hims & Hers Health	0.03	29/04/2026
LBRT	Liberty Energy	0.03	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.03	29/04/2026
RITM	Rithm Capital Corp	0.03	29/04/2026
G	Genpact Limited	0.03	29/04/2026

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