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
AVT	Avnet	0.33	29/04/2026
RYTM	Rhythm Pharmaceuticals	0.32	29/04/2026
ADEA	Adeia	0.32	29/04/2026
POR	Portland General Electric Company	0.32	29/04/2026
NJR	New Jersey Resources Corp	0.31	29/04/2026
COCO	Vita Coco Company (The)	0.31	29/04/2026
HAS	Hasbro	0.31	29/04/2026
IONQ	IonQ	0.31	29/04/2026
LSCC	Lattice Semiconductor Corp	0.31	29/04/2026
AVY	Avery Dennison Corp	0.30	29/04/2026
BJ	BJs Wholesale Club Holdings	0.30	29/04/2026
THG	Hanover Insurance Group (The)	0.30	29/04/2026
HAE	Haemonetics Corp	0.30	29/04/2026
SGI	Somnigroup International Inc.	0.30	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.30	29/04/2026
GH	Guardant Health	0.29	29/04/2026
BIRK	Birkenstock Holding plc	0.29	29/04/2026
KRMN	Karman Holdings Inc	0.29	29/04/2026
OSK	Oshkosh Corp	0.29	29/04/2026
EG	Everest Group Ltd	0.29	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.