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:	52.44
成立日期:	18/11/1991

分析

市值分佈:

77.38%
大市值

14.19%
中市值

2.99%
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： 07/03/2026 05:54)

總持有投資項目: 2175

100%

10大 (8.75%)

代號	名稱	佔比% ▼	持有日期
LNC	Lincoln National Corp	0.03	28/02/2026
CZR	Caesars Entertainment	0.03	28/02/2026
POST	Post Holdings	0.03	28/02/2026
SIGI	Selective Insurance Group	0.03	28/02/2026
POWL	Powell Industries	0.03	28/02/2026
LNTH	Lantheus Holdings	0.03	28/02/2026
WULF	TeraWulf	0.03	28/02/2026
UUUU	Energy Fuels	0.03	28/02/2026
WEX	WEX	0.03	28/02/2026
ELF	elf Beauty	0.03	28/02/2026
KNF	Knife River Corp	0.03	28/02/2026
CORZ	Core Scientific	0.03	28/02/2026
SBRA	Sabra Health Care REIT	0.03	28/02/2026
JOBY	Joby Aviation	0.03	28/02/2026
ESTC	Elastic NV	0.03	28/02/2026
OZK	Bank OZK	0.03	28/02/2026
EXLS	ExlService Holdings	0.03	28/02/2026
UHAL.B	U-Haul Holding Company	0.03	28/02/2026
VNO	Vornado Realty Trust	0.03	28/02/2026
THO	Thor Industries	0.03	28/02/2026

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