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:	57.32
成立日期:	18/11/1991

分析

市值分佈:

78.67%
大市值

13.14%
中市值

3.89%
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： 12/09/2026 05:16)

總持有投資項目: 978

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
DEC	Diversified Energy Company	0.005	31/08/2026
MOBI	Mobia Medical, Inc.	0.005	31/08/2026
SPIR	Spire Global	0.005	31/08/2026
ZNTL	Zentalis Pharmaceuticals	0.005	31/07/2026
ODC	Oil-Dri Corporation Of America	0.005	31/08/2026
SCHL	Scholastic Corp	0.005	31/07/2026
SIBN	SI-BONE	0.004	31/07/2026
SMBK	SmartFinancial	0.004	31/07/2026
RJET	Republic Airways Holdings Inc.	0.004	31/07/2026
ATEX	Anterix	0.004	31/08/2026
FISI	Financial Institutions	0.004	31/07/2026
CNXN	PC Connection	0.004	31/07/2026
MSIF	MSC Income Fund Inc.	0.004	31/07/2026
TCPC	BlackRock TCP Capital Corp	0.004	31/07/2026
FOUR	Shift4 Payments	0.004	31/08/2026
NX	Quanex Building Products Corp	0.004	31/08/2026
ASYS	Amtech Systems	0.004	31/07/2026
SXC	Suncoke Energy	0.004	31/07/2026
CARE	Carter Bankshares	0.004	31/07/2026
GEMI	Gemini Space Station Inc	0.004	31/07/2026

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