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
BTSG	BrightSpring Health Services	0.03	28/02/2026
ACHR	Archer Aviation	0.03	28/02/2026
BMI	Badger Meter	0.03	28/02/2026
TNL	Travel + Leisure Co	0.03	28/02/2026
BYD	Boyd Gaming Corp	0.03	28/02/2026
ANF	Abercrombie & Fitch Co	0.03	28/02/2026
IESC	IES Holdings	0.03	28/02/2026
MWA	Mueller Water Products	0.03	28/02/2026
LBRT	Liberty Energy	0.03	28/02/2026
DBX	Dropbox	0.03	28/02/2026
ASB	Associated Banc-Corp	0.03	28/02/2026
CVCO	Cavco Industries	0.03	28/02/2026
HRI	Herc Holdings	0.03	28/02/2026
MUR	Murphy Oil Corp	0.03	28/02/2026
MMSI	Merit Medical Systems	0.03	28/02/2026
CNO	CNO Financial Group	0.03	28/02/2026
EPR	EPR Properties	0.02	28/02/2026
EBC	Eastern Bankshares	0.02	28/02/2026
GLNG	Golar Lng Ltd	0.02	28/02/2026
SLGN	Silgan Holdings	0.02	28/02/2026

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