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:	57.32
成立日期:	18/11/1991

分析

市值分佈:

78.67%
大市值

13.14%
中市值

3.89%
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： 12/09/2026 05:16)

總持有投資項目: 978

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
STEP	StepStone Group	0.29	31/07/2026
IDA	IDACORP	0.28	31/08/2026
CHRW	C.H. Robinson Worldwide	0.28	31/07/2026
ABVX	Abivax SA	0.28	31/07/2026
PRIM	Primoris Services Corp	0.27	31/08/2026
HXL	Hexcel Corp	0.27	31/08/2026
SAIA	Saia	0.27	31/08/2026
OSK	Oshkosh Corp	0.27	31/07/2026
LION	Lionsgate Studios Corp	0.26	31/07/2026
FBP	First BanCorp	0.26	31/07/2026
BRSL	Brightstar Lottery PLC	0.26	31/07/2026
RDNT	RadNet	0.26	31/07/2026
SGI	Somnigroup International Inc.	0.26	31/08/2026
ORKA	Oruka Therapeutics Inc	0.26	31/07/2026
INDV	Indivior Pharmaceuticals Inc.	0.26	31/08/2026
ADEA	Adeia	0.25	31/08/2026
ACIW	ACI Worldwide	0.25	31/08/2026
IPGP	IPG Photonics Corp	0.25	31/07/2026
MTDR	Matador Resources Company	0.25	31/08/2026
IONS	Ionis Pharmaceuticals	0.25	31/08/2026

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