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:	52.44
成立日期:	18/11/1991

分析

市值分佈:

77.38%
大市值

14.19%
中市值

2.99%
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： 07/03/2026 05:54)

總持有投資項目: 2175

100%

10大 (8.75%)

代號	名稱	佔比% ▼	持有日期
NWE	NorthWestern Energy Group	0.34	28/02/2026
PLMR	Palomar Holdings	0.34	28/02/2026
HAS	Hasbro	0.34	28/02/2026
FCFS	FirstCash Holdings	0.33	28/02/2026
JLL	Jones Lang LaSalle	0.33	28/02/2026
COCO	Vita Coco Company (The)	0.33	28/02/2026
RVMD	Revolution Medicines	0.33	28/02/2026
HAE	Haemonetics Corp	0.32	28/02/2026
CWST	Casella Waste Systems	0.32	28/02/2026
PLXS	Plexus Corp	0.32	28/02/2026
ACA	Arcosa	0.32	28/02/2026
GMED	Globus Medical	0.31	28/02/2026
NJR	New Jersey Resources Corp	0.31	28/02/2026
THG	Hanover Insurance Group (The)	0.31	28/02/2026
RPM	RPM International	0.31	28/02/2026
MRCY	Mercury Systems	0.31	28/02/2026
GH	Guardant Health	0.31	28/02/2026
HXL	Hexcel Corp	0.30	28/02/2026
LTH	Life Time Group Holdings	0.30	28/02/2026
ABVX	Abivax SA	0.30	28/02/2026

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