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
HIMS	Hims & Hers Health	0.02	28/02/2026
LXP	LXP Industrial Trust	0.02	28/02/2026
FOUR	Shift4 Payments	0.02	28/02/2026
CNK	Cinemark Holdings	0.02	28/02/2026
SFNC	Simmons First National Corp	0.02	28/02/2026
WU	Western Union Company (The)	0.02	28/02/2026
RRR	Red Rock Resorts	0.02	28/02/2026
SUPN	Supernus Pharmaceuticals	0.02	28/02/2026
ACAD	ACADIA Pharmaceuticals	0.02	28/02/2026
UCTT	Ultra Clean Holdings	0.02	28/02/2026
PBF	PBF Energy	0.02	28/02/2026
AWR	American States Water Company	0.02	28/02/2026
UE	Urban Edge Properties	0.02	28/02/2026
CAKE	Cheesecake Factory	0.02	28/02/2026
LOAR	Loar Holdings	0.02	28/02/2026
EEFT	Euronet Worldwide	0.02	28/02/2026
OLN	Olin Corp	0.02	28/02/2026
QTWO	Q2 Holdings	0.02	28/02/2026
MPT	Medical Properties Trust Inc.	0.02	28/02/2026
ASH	Ashland	0.02	28/02/2026

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