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
SPNTSiriusPoint Ltd0.0131/07/2026
TMPTompkins Financial Corp0.0131/08/2026
ARKOARKO Corp0.0131/07/2026
GPORGulfport Energy Corp0.0131/07/2026
BKSYBlackSky Technology Inc0.0131/08/2026
HTLDHeartland Express0.0131/08/2026
RYAMRayonier Advanced Materials0.0131/07/2026
HBNCHorizon Bancorp0.0131/08/2026
GLUEMonte Rosa Therapeutics0.0131/07/2026
CRVSCorvus Pharmaceuticals0.0131/08/2026
MSBIMidland States Bancorp0.0131/07/2026
WRLDWorld Acceptance Corp0.0131/08/2026
OSBCOld Second Bancorp0.0131/08/2026
INBXInhibrx Biosciences Inc.0.0131/07/2026
UNTYUnity Bancorp0.0131/07/2026
CBNKCapital Bancorp0.0131/07/2026
UNITUniti Group Inc0.0131/07/2026
BRUNBoost Run Inc.0.0131/07/2026
HOGHarley-Davidson0.0131/07/2026
HLITHarmonic0.0131/08/2026
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