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: 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  
0%
 
100%
     10大 (5.78%)
代號 名稱 佔比% ▼ 持有日期
UPSTUpstart Holdings0.0128/07/2026
NNNextNav0.0130/06/2026
GBXGreenbrier Companies (The)0.0130/06/2026
CADLCandel Therapeutics0.0128/07/2026
LUNRIntuitive Machines0.0128/07/2026
PEBOPeoples Bancorp0.0130/06/2026
URGNUroGen Pharma Ltd0.0128/07/2026
BKEBuckle (The)0.0128/07/2026
MNKDMannKind Corp0.0130/06/2026
UVEUniversal Insurance Hldg0.0128/07/2026
DXDynex Capital0.0128/07/2026
WABCWestamerica Bancorporation0.0128/07/2026
MLYSMineralys Therapeutics0.0130/06/2026
MOSMosaic Company (The)0.0130/06/2026
RYZRyerson Holding Corporation0.0128/07/2026
MZTIThe Marzetti Company0.0130/06/2026
AGIOAgios Pharmaceuticals0.0128/07/2026
SCSCScanSource0.0128/07/2026
ECVTEcovyst0.0130/06/2026
PDFSPDF Solutions0.0128/07/2026
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