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
TERN	Terns Pharmaceuticals	0.02	28/02/2026
CELC	Celcuity	0.02	28/02/2026
SRRK	Scholar Rock Holding Corp	0.02	28/02/2026
STNG	Scorpio Tankers	0.02	28/02/2026
BKU	Bankunited	0.02	28/02/2026
BKD	Brookdale Senior Living	0.02	28/02/2026
CATY	Cathay General Bancorp	0.02	28/02/2026
OII	Oceaneering International	0.02	28/02/2026
CSTM	Constellium SE	0.02	28/02/2026
KTB	Kontoor Brands	0.02	28/02/2026
LRN	Stride	0.02	28/02/2026
PJT	PJT Partners	0.02	28/02/2026
BHF	Brighthouse Financial	0.02	28/02/2026
KRC	Kilroy Realty Corp	0.02	28/02/2026
BGC	BGC Group	0.02	28/02/2026
WSFS	WSFS Financial Corp	0.02	28/02/2026
MTRN	Materion Corp	0.02	28/02/2026
RNST	Renasant Corp	0.02	28/02/2026
CGON	CG Oncology	0.02	28/02/2026
PSN	Parsons Corp	0.02	28/02/2026

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