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
TDS	Telephone and Data Systems	0.02	28/02/2026
LOPE	Grand Canyon Education	0.02	28/02/2026
VSCO	Victoria's Secret & Co	0.02	28/02/2026
TGTX	TG Therapeutics	0.02	28/02/2026
HCC	Warrior Met Coal	0.02	28/02/2026
OUT	OUTFRONT Media Inc	0.02	28/02/2026
YOU	Clear Secure	0.02	28/02/2026
SAIC	Science Applications International Corp	0.02	28/02/2026
MSM	MSC Industrial Direct Co	0.02	28/02/2026
MDU	MDU Resources Group	0.02	28/02/2026
SXT	Sensient Technology Corp	0.02	28/02/2026
CRC	California Resources Corp	0.02	28/02/2026
CNR	Core Natural Resources Inc	0.02	28/02/2026
SKYW	SkyWest	0.02	28/02/2026
BFAM	Bright Horizons Family Solutions	0.02	28/02/2026
RUSHA	Rush Enterprises	0.02	28/02/2026
MORN	Morningstar	0.02	28/02/2026
MMS	MAXIMUS	0.02	28/02/2026
SFBS	ServisFirst Bancshares	0.02	28/02/2026
BRKR	Bruker Corp	0.02	28/02/2026

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