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
ALKS	Alkermes plc	0.03	29/04/2026
BSY	Bentley Systems	0.03	29/04/2026
ROAD	Construction Partners	0.03	29/04/2026
SITE	SiteOne Landscape Supply	0.03	29/04/2026
IESC	IES Holdings	0.03	29/04/2026
BKH	Black Hills Corp	0.03	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.03	29/04/2026
HOMB	Home BancShares	0.03	28/04/2026
GLNG	Golar Lng Ltd	0.03	29/04/2026
GVA	Granite Construction	0.03	29/04/2026
CROX	Crocs	0.03	29/04/2026
M	Macy's	0.03	29/04/2026
MYRG	MYR Group	0.03	29/04/2026
WEX	WEX	0.03	29/04/2026
MHK	Mohawk Industries	0.03	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	29/04/2026
SYRE	Spyre Therapeutics	0.03	29/04/2026
VNO	Vornado Realty Trust	0.03	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	29/04/2026
AVTR	Avantor	0.03	29/04/2026

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