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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
CVBF	CVB Financial Corp	0.02	30/04/2026
BRKR	Bruker Corp	0.02	30/04/2026
FELE	Franklin Electric Co	0.02	30/04/2026
RELY	Remitly Global	0.02	30/04/2026
UCTT	Ultra Clean Holdings	0.02	30/04/2026
WHD	Cactus	0.02	30/04/2026
SRRK	Scholar Rock Holding Corp	0.02	30/04/2026
APPF	AppFolio	0.02	30/04/2026
OII	Oceaneering International	0.02	30/04/2026
TVTX	Travere Therapeutics	0.02	30/04/2026
ACHR	Archer Aviation	0.02	30/04/2026
CRNX	Crinetics Pharmaceuticals	0.02	30/04/2026
STNG	Scorpio Tankers	0.02	30/04/2026
SLGN	Silgan Holdings	0.02	30/04/2026
RNST	Renasant Corp	0.02	30/04/2026
UNF	Unifirst Corp	0.02	30/04/2026
RYAN	Ryan Specialty Holdings	0.02	30/04/2026
VSH	Vishay Intertechnology	0.02	30/04/2026
MC	Moelis & Company	0.02	30/04/2026
BMI	Badger Meter	0.02	30/04/2026

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