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
JHX	James Hardie Industries plc.	0.02	29/04/2026
HWKN	Hawkins	0.02	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.02	29/04/2026
PAG	Penske Automotive Group	0.02	29/04/2026
PEGA	Pegasystems Inc	0.02	29/04/2026
AWR	American States Water Company	0.02	29/04/2026
CNK	Cinemark Holdings	0.02	29/04/2026
DRS	Leonardo DRS	0.02	29/04/2026
CENX	Century Aluminum Company	0.02	28/04/2026
FOUR	Shift4 Payments	0.02	29/04/2026
NSA	National Storage Affiliates Trust	0.02	29/04/2026
EXTR	Extreme Networks	0.02	29/04/2026
GPOR	Gulfport Energy Corp	0.02	29/04/2026
SXI	Standex International Corp	0.02	29/04/2026
LXP	LXP Industrial Trust	0.02	29/04/2026
PATK	Patrick Industries Inc	0.02	29/04/2026
HAYW	Hayward Holdings	0.02	29/04/2026
SLG	SL Green Realty Corp	0.02	29/04/2026
CARG	CarGurus	0.02	29/04/2026
IAC	IAC	0.02	29/04/2026

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