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:	57.98
成立日期:	18/11/1991

分析

市值分佈:

80.74%
大市值

13.62%
中市值

3.11%
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： 02/05/2026 06:06)

總持有投資項目: 2215

100%

10大 (9.60%)

代號	名稱	佔比% ▼	持有日期
MDU	MDU Resources Group	0.02	29/04/2026
EBC	Eastern Bankshares	0.02	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.02	29/04/2026
BCO	Brink's Company (The)	0.02	29/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.02	28/04/2026
SAIC	Science Applications International Corp	0.02	29/04/2026
ALK	Alaska Air Group	0.02	29/04/2026
LAZ	Lazard	0.02	29/04/2026
AIR	AAR Corp	0.02	29/04/2026
CORT	Corcept Therapeutics	0.02	29/04/2026
DAN	Dana	0.02	29/04/2026
LGND	Ligand Pharmaceuticals	0.02	29/04/2026
RLI	RLI Corp	0.02	29/04/2026
DBX	Dropbox	0.02	28/04/2026
TDS	Telephone and Data Systems	0.02	29/04/2026
MTN	Vail Resorts	0.02	29/04/2026
S	SentinelOne	0.02	29/04/2026
TDW	Tidewater	0.02	29/04/2026
PVH	PVH Corp	0.02	29/04/2026
NOVT	Novanta	0.02	29/04/2026

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