Morgan Stanley Pathway Small-Mid Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (5.78%)
代號 名稱 佔比% ▼ 持有日期
BCRXBioCryst Pharmaceuticals0.0128/07/2026
QSQuantumScape Corp0.0130/06/2026
MTXMinerals Technologies0.0128/07/2026
SKWDSkyward Specialty Insurance Group0.0130/06/2026
LINDLindblad Expeditions Holdings0.0128/07/2026
CTBICommunity Trust Bancorp0.0128/07/2026
NTSKNetskope Inc.0.0128/07/2026
AAMIAcadian Asset Management Inc0.0128/07/2026
EXPOExponent0.0128/07/2026
CASHPathward Financial0.0128/07/2026
CARSCars.com0.0128/07/2026
CNSCohen & Steers0.0128/07/2026
TET1 Energy Inc.0.0130/06/2026
ALMSAlumis Inc.0.0128/07/2026
NPKNational Presto Industries0.0130/06/2026
PSNParsons Corp0.0128/07/2026
NWBINorthwest Bancshares0.0130/06/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0130/06/2026
EVEREverQuote0.0130/06/2026
TILEInterface0.0130/06/2026
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