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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
KYMR	Kymera Therapeutics	0.02	30/04/2026
BFAM	Bright Horizons Family Solutions	0.02	30/04/2026
EBC	Eastern Bankshares	0.02	30/04/2026
LPX	Louisiana-Pacific Corp	0.02	30/04/2026
JOBY	Joby Aviation	0.02	30/04/2026
ALK	Alaska Air Group	0.02	30/04/2026
LAZ	Lazard	0.02	30/04/2026
SAIC	Science Applications International Corp	0.02	30/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.02	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	30/04/2026
LGND	Ligand Pharmaceuticals	0.02	30/04/2026
DAN	Dana	0.02	30/04/2026
CSTM	Constellium SE	0.02	30/04/2026
BDC	Belden	0.02	30/04/2026
ESTC	Elastic NV	0.02	30/04/2026
ACLS	Axcelis Technologies	0.02	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	30/04/2026
LBRDK	Liberty Broadband Corp	0.02	30/04/2026
MARA	MARA Holdings Inc	0.02	30/04/2026
TDS	Telephone and Data Systems	0.02	30/04/2026

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