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
INGM	Ingram Micro Holding Corp	0.004	31/08/2026
HSTM	HealthStream	0.004	31/08/2026
STLN	Starling Oncology, Inc.	0.004	31/07/2026
XFOR	X4 Pharmaceuticals Inc	0.004	31/07/2026
KDK	Kodiak AI, Inc.	0.004	31/07/2026
MPB	Mid Penn Bancorp	0.004	31/07/2026
COFS	ChoiceOne Financial Services	0.004	31/07/2026
RDVT	Red Violet	0.004	31/08/2026
IPSC	Century Therapeutics	0.004	31/07/2026
PLSE	Pulse Biosciences	0.004	31/07/2026
TR	Tootsie Roll Industries Inc	0.004	31/08/2026
SATL	Satellogic Inc	0.004	31/08/2026
ELDN	Eledon Pharmaceuticals	0.004	31/07/2026
ASC	ARDMORE SHIPPING Corp	0.004	31/07/2026
GCMG	GCM Grosvenor	0.004	31/07/2026
MITK	Mitek Systems	0.004	31/07/2026
NUAI	New Era Helium Inc	0.004	31/07/2026
PFIS	Peoples Financial Services Corp	0.004	31/07/2026
RLMD	Relmada Therapeutics	0.004	31/07/2026
NLST	Netlist, Inc.	0.004	31/07/2026

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