Morgan Stanley Pathway Small-Mid Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 57.32
成立日期: 18/11/1991
 
分析
市值分佈:
78.67%
大市值 		13.14%
中市值 		3.89%
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： 12/09/2026 05:16) 總持有投資項目: 978  
0%
 
100%
     10大 (6.18%)
代號 名稱 佔比% ▼ 持有日期
AVBPArriVent BioPharma0.0131/07/2026
HBCPHome Bancorp0.0131/07/2026
SNDXSyndax Pharmaceuticals0.0131/07/2026
MQMarqeta Inc0.0131/07/2026
SAFTSafety Insurance Group0.0131/08/2026
SMMTSummit Therapeutics0.0131/08/2026
ALMRAlamar Biosciences Inc0.0131/07/2026
INODInnodata0.0131/08/2026
HIFSHingham Institution for Savings0.0131/07/2026
HOVHovnanian Enterprises0.0131/07/2026
AMPXAmprius Technologies0.0131/07/2026
GSBDGoldman Sachs BDC0.0131/07/2026
HUNHuntsman Corp0.0131/08/2026
PLABPhotronics0.0131/08/2026
VRDNViridian Therapeutics0.0131/07/2026
YELPYELP0.0131/07/2026
HCSGHealthcare Services Group0.0131/08/2026
PLGOPelagos Insurance Capital Limited0.0131/07/2026
PBHPrestige Consumer Healthcare0.0131/08/2026
HRMYHarmony Biosciences Holdings0.0131/07/2026
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