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:	57.98
成立日期:	18/11/1991

分析

市值分佈:

80.74%
大市值

13.62%
中市值

3.11%
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： 02/05/2026 06:06)

總持有投資項目: 2215

100%

10大 (9.60%)

代號	名稱	佔比% ▼	持有日期
AS	Amer Sports	0.03	29/04/2026
SR	Spire	0.03	29/04/2026
GNTX	Gentex Corp	0.03	29/04/2026
SIGI	Selective Insurance Group	0.03	29/04/2026
AX	Axos Financial	0.03	29/04/2026
COMP	Compass	0.03	28/04/2026
RGTI	Rigetti Computing	0.03	29/04/2026
FND	Floor & Decor Holdings	0.03	29/04/2026
KNF	Knife River Corp	0.03	29/04/2026
BOOT	Boot Barn Holdings	0.03	29/04/2026
OZK	Bank OZK	0.03	29/04/2026
SXT	Sensient Technology Corp	0.03	29/04/2026
SIRI	SiriusXM Holdings Inc	0.03	29/04/2026
VNT	Vontier Corp	0.03	29/04/2026
RDN	Radian Group	0.03	29/04/2026
BDC	Belden	0.03	29/04/2026
COGT	Cogent Biosciences	0.03	29/04/2026
ATMU	Atmus Filtration Technologies	0.03	29/04/2026
PTCT	PTC Therapeutics	0.03	29/04/2026
TEM	Tempus AI Inc.	0.03	29/04/2026

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