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
INGM	Ingram Micro Holding Corp	0.004	30/06/2026
TR	Tootsie Roll Industries Inc	0.004	28/07/2026
PAHC	Phibro Animal Health Corp	0.004	28/07/2026
GCT	GigaCloud Technology	0.004	30/06/2026
HAIN	Hain Celestial Group	0.004	28/07/2026
UAMY	United States Antimony Corp	0.003	28/07/2026
RIGL	Rigel Pharmaceuticals Inc	0.003	30/06/2026
RDVT	Red Violet	0.003	30/06/2026
AROW	Arrow Financial Corp	0.003	28/07/2026
WLFC	Willis Lease Finance Corp	0.003	28/07/2026
ASC	ARDMORE SHIPPING Corp	0.003	28/07/2026
OVID	Ovid Therapeutics	0.003	28/07/2026
LYTS	LSI Industries	0.003	30/06/2026
PFIS	Peoples Financial Services Corp	0.003	30/06/2026
ACNB	ACNB Corp	0.003	28/07/2026
TCMD	Tactile Systems Technology	0.003	28/07/2026
EMN	Eastman Chemical Company	0.003	28/07/2026
IMSR	Terrestrial Energy Inc.	0.003	28/07/2026
HRTG	Heritage Insurance Holdings	0.003	30/06/2026
NEWT	NewtekOne	0.003	30/06/2026

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