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
CGON	CG Oncology	0.02	29/04/2026
UCTT	Ultra Clean Holdings	0.02	28/04/2026
RELY	Remitly Global	0.02	29/04/2026
SHAK	Shake Shack	0.02	29/04/2026
WHD	Cactus	0.02	29/04/2026
CVBF	CVB Financial Corp	0.02	29/04/2026
SRRK	Scholar Rock Holding Corp	0.02	28/04/2026
MIRM	Mirum Pharmaceuticals	0.02	29/04/2026
MMSI	Merit Medical Systems	0.02	29/04/2026
MC	Moelis & Company	0.02	29/04/2026
POWI	Power Integrations	0.02	29/04/2026
GNW	Genworth Financial	0.02	29/04/2026
APPF	AppFolio	0.02	29/04/2026
TPC	Tutor Perini Corp	0.02	29/04/2026
RYAN	Ryan Specialty Holdings	0.02	29/04/2026
GHC	Graham Holdings Company	0.02	29/04/2026
PLUG	Plug Power	0.02	29/04/2026
MTRN	Materion Corp	0.02	29/04/2026
STNG	Scorpio Tankers	0.02	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.02	29/04/2026

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