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
MAT	Mattel	0.03	28/02/2026
ENPH	Enphase Energy	0.03	28/02/2026
ATMU	Atmus Filtration Technologies	0.03	28/02/2026
PTGX	Protagonist Therapeutics	0.03	28/02/2026
MATX	Matsons	0.03	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.03	28/02/2026
RLI	RLI Corp	0.03	28/02/2026
BKH	Black Hills Corp	0.03	28/02/2026
SKY	Champion Homes Inc	0.03	28/02/2026
GNTX	Gentex Corp	0.03	28/02/2026
SR	Spire	0.03	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	28/02/2026
NUVL	Nuvalent	0.03	28/02/2026
TEM	Tempus AI Inc.	0.03	28/02/2026
PIPR	Piper Sandler Companies	0.03	28/02/2026
MIR	Mirion Technologies	0.03	28/02/2026
KYMR	Kymera Therapeutics	0.03	28/02/2026
HUT	Hut 8 Corp	0.03	28/02/2026
MTH	Meritage Homes Corporation	0.03	28/02/2026
CIFR	Cipher Digital Inc.	0.03	28/02/2026

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