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
TRST	TrustCo Bank Corp	0.01	28/07/2026
CTGO	Contango Silver & Gold Inc.	0.01	30/06/2026
RAPP	Rapport Therapeutics Inc.	0.01	28/07/2026
PRCH	Porch Group	0.01	30/06/2026
GPRE	Green Plains	0.01	30/06/2026
LWLG	Lightwave Logic	0.01	28/07/2026
ABX	Abacus Global Management Inc	0.01	28/07/2026
MPT	Medical Properties Trust Inc.	0.01	28/07/2026
APPS	Digital Turbine	0.01	30/06/2026
SHBI	Shore Bancshares, Inc.	0.01	30/06/2026
MRTN	Marten Transport Ltd	0.01	30/06/2026
PURR	Hyperliquid Strategies Inc	0.01	28/07/2026
SNCY	Sun Country Airlines Holdings	0.01	30/04/2026
AQST	Aquestive Therapeutics	0.01	30/06/2026
CCNE	CNB Financial Corp	0.01	28/07/2026
UVV	Universal Corp	0.01	28/07/2026
VOR	Vor Biopharma Inc	0.01	28/07/2026
MYE	Myers Industries	0.01	30/06/2026
SBSI	Southside Bancshares Inc	0.01	30/06/2026
UFCS	United Fire Group	0.01	28/07/2026

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