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
OSIS	OSI Systems	0.25	31/07/2026
HLI	Houlihan Lokey	0.25	31/07/2026
FCNCA	First Citizens BancShares	0.24	31/08/2026
MRX	Marex Group Limited	0.24	31/07/2026
FPS	Forgent Power Solutions Inc	0.24	31/08/2026
MRCY	Mercury Systems	0.24	31/08/2026
CXT	Crane NXT Co	0.23	31/07/2026
MICC	The Magnum Ice Cream Company NV	0.23	31/08/2026
CPK	Chesapeake Utilities	0.23	31/07/2026
CVLT	Commvault Systems	0.23	31/08/2026
GKOS	Glaukos Corp	0.22	31/07/2026
WAFD	WaFd	0.22	31/08/2026
KEX	Kirby Corp	0.22	31/07/2026
BROS	Dutch Bros	0.22	31/08/2026
VGNT	Versigent PLC	0.22	31/07/2026
TTI	TETRA Technologies	0.22	31/07/2026
DLTR	Dollar Tree	0.21	31/07/2026
TH	Target Hospitality Corp	0.21	31/08/2026
TDY	Teledyne Technologies	0.21	31/08/2026
HST	Host Hotels & Resorts, Inc.	0.21	31/07/2026

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