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:	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

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
WLY	John Wiley & Sons	0.01	30/06/2026
ARLO	Arlo Technologies	0.01	30/06/2026
BHB	Bar Harbor Bankshares	0.01	30/06/2026
STBA	S&T Bancorp	0.01	28/07/2026
DXPE	DXP Enterprises	0.01	30/06/2026
PLUS	ePlus	0.01	30/06/2026
REAL	RealReal (The)	0.01	30/06/2026
CIVB	Civista Bancshares	0.01	28/07/2026
SEI	Solaris Energy Infrastructure Inc	0.01	28/07/2026
CASS	Cass Information Systems	0.01	30/06/2026
TCBK	TriCo Bancshares	0.01	28/07/2026
ELVN	Enliven Therapeutics	0.01	30/06/2026
AMPX	Amprius Technologies	0.01	30/06/2026
CWBC	Community West Bancshares	0.01	28/07/2026
BZH	Beazer Homes USA	0.01	30/06/2026
CTS	CTS Corp	0.01	28/07/2026
AGM	Federal Agricultural Mortgage Corp	0.01	28/07/2026
HURN	Huron Consulting Group	0.01	28/07/2026
XHR	Xenia Hotels & Resorts	0.01	30/06/2026
ABSI	Absci Corp	0.01	28/07/2026

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