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
KNXKnight-Swift Transportation Holdings0.2930/06/2026
ADEAAdeia0.2930/06/2026
ACIWACI Worldwide0.2828/07/2026
COCOVita Coco Company (The)0.2830/06/2026
CWSTCasella Waste Systems0.2828/07/2026
BRSLBrightstar Lottery PLC0.2830/06/2026
HQYHealthEquity0.2830/06/2026
LIONLionsgate Studios Corp0.2830/06/2026
LSCCLattice Semiconductor Corp0.2830/06/2026
RPMRPM International0.2828/07/2026
PRPermian Resources Corp0.2728/07/2026
FTDRFrontdoor0.2728/07/2026
STEPStepStone Group0.2730/06/2026
FIXComfort Systems USA0.2630/06/2026
RDNTRadNet0.2630/06/2026
HASHasbro0.2630/06/2026
HASIHA Sustainable Infrastructure Capital Inc.0.2530/06/2026
BJBJs Wholesale Club Holdings0.2528/07/2026
IVZInvesco Ltd0.2528/07/2026
RLAYRelay Therapeutics0.2530/06/2026
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