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:	52.44
成立日期:	18/11/1991

分析

市值分佈:

77.38%
大市值

14.19%
中市值

2.99%
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： 07/03/2026 05:54)

總持有投資項目: 2175

100%

10大 (8.75%)

代號	名稱	佔比% ▼	持有日期
ACLX	Arcellx	0.02	28/02/2026
ASO	Academy Sports and Outdoors	0.02	28/02/2026
SLM	SLM Corp	0.02	28/02/2026
HRB	H&R Block	0.02	28/02/2026
GTLB	GitLab	0.02	28/02/2026
AEO	American Eagle Outfitters	0.02	28/02/2026
AZZ	AZZ	0.02	28/02/2026
NHI	National Health Investors	0.02	28/02/2026
CRNX	Crinetics Pharmaceuticals	0.02	28/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	28/02/2026
LIVN	LivaNova PLC	0.02	28/02/2026
PSMT	PriceSmart	0.02	28/02/2026
DUOL	Duolingo	0.02	28/02/2026
TDW	Tidewater	0.02	28/02/2026
KAI	Kadant	0.02	28/02/2026
S	SentinelOne	0.02	28/02/2026
KLIC	Kulicke and Soffa Industries	0.02	28/02/2026
LGND	Ligand Pharmaceuticals	0.02	28/02/2026
BTU	Peabody Energy Corp	0.02	28/02/2026
CALM	Cal-Maine Foods	0.02	28/02/2026

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