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:	61.04
成立日期:	18/11/1991

分析

市值分佈:

45.39%
大市值

9.41%
中市值

2.04%
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： 01/08/2026 05:19)

總持有投資項目: 1001

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
RNG	RINGCENTRAL	0.01	28/07/2026
ANGO	AngioDynamics	0.01	28/07/2026
LZB	La-Z-Boy	0.01	30/06/2026
PVLA	Palvella Therapeutics Inc	0.01	30/06/2026
CCBG	Capital City Bank Group	0.01	28/07/2026
ACT	Enact Holdings	0.01	28/07/2026
SAH	Sonic Automotive	0.01	28/07/2026
ILPT	Industrial Logistics Properties Trust	0.01	30/06/2026
QCRH	QCR Holdings	0.01	28/07/2026
SRCE	1st Source Corp	0.01	30/06/2026
HBNC	Horizon Bancorp	0.01	28/07/2026
SONO	Sonos	0.01	30/06/2026
NBN	Northeast Bank	0.01	28/07/2026
SFL	SFL Corp Ltd	0.01	28/07/2026
TMP	Tompkins Financial Corp	0.01	28/07/2026
PLAB	Photronics	0.01	30/06/2026
OCUL	Ocular Therapeutix	0.01	28/07/2026
CMPR	Cimpress plc	0.01	28/07/2026
MBUU	Malibu Boats	0.01	30/06/2026
RES	RPC	0.01	28/07/2026

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