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:	61.04
成立日期:	18/11/1991

分析

市值分佈:

45.39%
大市值

9.41%
中市值

2.04%
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： 01/08/2026 05:19)

總持有投資項目: 1001

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
SMP	Standard Motor Products	0.004	30/06/2026
CARE	Carter Bankshares	0.004	30/06/2026
FISI	Financial Institutions	0.004	30/06/2026
SMBK	SmartFinancial	0.004	30/06/2026
SPIR	Spire Global	0.004	28/07/2026
MPB	Mid Penn Bancorp	0.004	28/07/2026
RJET	Republic Airways Holdings Inc.	0.004	28/07/2026
DEC	Diversified Energy Company	0.004	28/07/2026
CPF	Central Pacific Financial Corp	0.004	28/07/2026
BRSP	BrightSpire Capital	0.004	30/06/2026
ORN	Orion Group Holdings	0.004	30/06/2026
COFS	ChoiceOne Financial Services	0.004	30/06/2026
DAKT	Daktronics	0.004	30/06/2026
EVC	Entravision Communication	0.004	30/06/2026
CTO	CTO Realty Growth	0.004	28/07/2026
ORIC	Oric Pharmaceuticals	0.004	28/07/2026
RUSHB	Rush Enterprises	0.004	30/06/2026
ALRS	Alerus Financial Corp	0.004	28/07/2026
NX	Quanex Building Products Corp	0.004	30/06/2026
GCMG	GCM Grosvenor	0.004	30/06/2026

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