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
RNST	Renasant Corp	0.02	29/04/2026
UNF	Unifirst Corp	0.02	29/04/2026
ACHR	Archer Aviation	0.02	29/04/2026
BHF	Brighthouse Financial	0.02	29/04/2026
MMS	MAXIMUS	0.02	29/04/2026
NHI	National Health Investors	0.02	29/04/2026
OII	Oceaneering International	0.02	29/04/2026
PBF	PBF Energy	0.02	29/04/2026
PJT	PJT Partners	0.02	29/04/2026
PII	Polaris	0.02	29/04/2026
BRKR	Bruker Corp	0.02	29/04/2026
KFY	Korn Ferry	0.02	29/04/2026
TVTX	Travere Therapeutics	0.02	29/04/2026
BMI	Badger Meter	0.02	29/04/2026
SLGN	Silgan Holdings	0.02	28/04/2026
FSLY	Fastly	0.02	29/04/2026
BKU	Bankunited	0.02	29/04/2026
BOX	BOX	0.02	29/04/2026
ASO	Academy Sports and Outdoors	0.02	29/04/2026
VSCO	Victoria's Secret & Co	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.