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
VSH	Vishay Intertechnology	0.02	29/04/2026
ALIT	Alight	0.02	29/04/2026
KAI	Kadant	0.02	29/04/2026
MHO	M/I Homes	0.02	29/04/2026
VKTX	Viking Therapeutics	0.02	29/04/2026
OSCR	Oscar Health	0.02	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.02	28/04/2026
LMND	Lemonade	0.02	29/04/2026
TWST	Twist Bioscience Corp	0.02	29/04/2026
EXPO	Exponent	0.02	29/04/2026
OTTR	Otter Tail Corp	0.02	29/04/2026
COLD	Americold Realty Trust, Inc.	0.02	29/04/2026
VCTR	Victory Capital Holdings	0.02	29/04/2026
CRGY	Crescent Energy Company	0.02	29/04/2026
SHC	Sotera Health Company	0.02	29/04/2026
SYNA	Synaptics	0.02	29/04/2026
ZETA	Zeta Global Holdings Corp	0.02	29/04/2026
INSW	International Seaways	0.02	29/04/2026
PARR	Par Pacific Holdings	0.02	29/04/2026
GFF	Griffon Corp	0.02	29/04/2026

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