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
LLYVK	Liberty Live Holdings Inc.	0.03	28/02/2026
PECO	Phillips Edison & Company	0.03	28/02/2026
AIR	AAR Corp	0.03	28/02/2026
BCO	Brink's Company (The)	0.03	28/02/2026
MRP	Millrose Properties Inc	0.03	28/02/2026
VICR	Vicor Corp	0.03	28/02/2026
ALKS	Alkermes plc	0.03	28/02/2026
NOVT	Novanta	0.03	28/02/2026
MTN	Vail Resorts	0.03	28/02/2026
TMDX	TransMedics Group	0.03	28/02/2026
AMTM	Amentum Holdings Inc	0.03	28/02/2026
CROX	Crocs	0.03	28/02/2026
CSW	CSW Industrials Inc	0.03	28/02/2026
VVV	Valvoline	0.03	28/02/2026
PCTY	Paylocity Holding Corp	0.03	28/02/2026
LAZ	Lazard	0.03	28/02/2026
AX	Axos Financial	0.03	28/02/2026
KGS	Kodiak Gas Services	0.03	28/02/2026
RDN	Radian Group	0.03	28/02/2026
ALGM	Allegro MicroSystems	0.03	28/02/2026

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