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
LINC	Lincoln Educational Services Corp	0.01	30/06/2026
SPNT	SiriusPoint Ltd	0.01	30/06/2026
PSNL	Personalis	0.01	30/06/2026
WRLD	World Acceptance Corp	0.01	28/07/2026
SION	Sionna Therapeutics Inc	0.01	30/06/2026
PLGO	Pelagos Insurance Capital Limited	0.01	30/06/2026
SPSC	SPS Commerce	0.01	28/07/2026
VVX	V2X	0.01	30/06/2026
KOPN	Kopin Corp	0.01	30/06/2026
ARKO	ARKO Corp	0.01	30/06/2026
CBNK	Capital Bancorp	0.01	28/07/2026
ZVRA	Zevra Therapeutics	0.01	30/06/2026
BXC	BlueLinx Holdings	0.01	30/06/2026
BBW	Build-A-Bear Workshop	0.01	28/07/2026
UNTY	Unity Bancorp	0.01	28/07/2026
TNK	Teekay Tankers Ltd	0.01	30/06/2026
LPG	DORIAN LPG Ltd	0.01	30/06/2026
NUVB	Nuvation Bio	0.01	30/06/2026
STWD	Starwood Property Trust	0.01	28/07/2026
ESTA	Establishment Labs Holdings	0.01	28/07/2026

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