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
RXO	RXO	0.02	29/04/2026
NATL	NCR Atleos Corp	0.02	29/04/2026
CLSK	CleanSpark	0.02	29/04/2026
QTWO	Q2 Holdings	0.02	29/04/2026
DOCS	Doximity	0.02	29/04/2026
YETI	YETI Holdings	0.02	29/04/2026
SFNC	Simmons First National Corp	0.02	29/04/2026
APGE	Apogee Therapeutics	0.02	29/04/2026
FRPT	Freshpet	0.02	29/04/2026
LAB	Standard BioTools	0.02	29/04/2026
WSBC	WesBanco	0.02	29/04/2026
BXMT	Blackstone Mortgage Trust	0.02	29/04/2026
QS	QuantumScape Corp	0.02	29/04/2026
QLYS	Qualys	0.02	29/04/2026
APLE	Apple Hospitality REIT	0.02	28/04/2026
EEFT	Euronet Worldwide	0.02	29/04/2026
OLN	Olin Corp	0.02	29/04/2026
BOKF	BOK Financial Corp	0.02	29/04/2026
BILL	BILL Holdings	0.02	29/04/2026
FIBK	First Interstate BancSystem	0.02	29/04/2026

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