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
FULT	Fulton Financial Corp	0.02	29/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	29/04/2026
JOBY	Joby Aviation	0.02	29/04/2026
GPI	Group 1 Automotive	0.02	29/04/2026
CUZ	Cousins Properties	0.02	29/04/2026
PRM	Perimeter Solutions Inc	0.02	29/04/2026
RKT	Rocket Companies	0.02	29/04/2026
CVLT	Commvault Systems	0.02	28/04/2026
RUSHA	Rush Enterprises	0.02	29/04/2026
MORN	Morningstar	0.02	29/04/2026
ACLS	Axcelis Technologies	0.02	29/04/2026
LBRDK	Liberty Broadband Corp	0.02	29/04/2026
HRI	Herc Holdings	0.02	29/04/2026
SKY	Champion Homes Inc	0.02	29/04/2026
TREX	Trex Company	0.02	29/04/2026
FFIN	First Financial Bankshares	0.02	29/04/2026
MWA	Mueller Water Products	0.02	29/04/2026
URBN	Urban Outfitters	0.02	29/04/2026
EPR	EPR Properties	0.02	29/04/2026
DUOL	Duolingo	0.02	29/04/2026

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