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
DNLI	Denali Therapeutics	0.02	28/02/2026
AKR	Acadia Realty Trust	0.02	28/02/2026
RELY	Remitly Global	0.02	28/02/2026
CRGY	Crescent Energy Company	0.02	28/02/2026
CHH	Choice Hotels Intnl	0.02	28/02/2026
APLE	Apple Hospitality REIT	0.02	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.02	28/02/2026
DRH	DiamondRock Hospitality Company	0.02	28/02/2026
VCYT	Veracyte	0.02	28/02/2026
IBRX	ImmunityBio	0.02	28/02/2026
PAG	Penske Automotive Group	0.02	28/02/2026
HWKN	Hawkins	0.02	28/02/2026
TWST	Twist Bioscience Corp	0.02	28/02/2026
CC	Chemours Company (The)	0.02	28/02/2026
CURB	Curbline Properties Corp	0.02	28/02/2026
BOH	Bank of Hawaii Corp	0.02	28/02/2026
CLSK	CleanSpark	0.02	28/02/2026
SBCF	Seacoast Banking Corp	0.02	28/02/2026
PRVA	Privia Health Group	0.02	28/02/2026
MGRC	McGrath RentCorp	0.02	28/02/2026

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