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
AKR	Acadia Realty Trust	0.02	29/04/2026
MGEE	MGE Energy	0.02	29/04/2026
UE	Urban Edge Properties	0.02	29/04/2026
VC	Visteon Corp	0.02	29/04/2026
CAR	Avis Budget Group	0.02	29/04/2026
MGRC	McGrath RentCorp	0.02	29/04/2026
LCII	LCI Industries	0.02	29/04/2026
DRH	DiamondRock Hospitality Company	0.02	29/04/2026
KMT	Kennametal	0.02	29/04/2026
UNFI	United Natural Foods	0.02	29/04/2026
FFBC	First Financial Bancorp	0.02	29/04/2026
PRVA	Privia Health Group	0.02	29/04/2026
CHEF	Chefs' Warehouse (The)	0.02	29/04/2026
GPK	Graphic Packaging Holding Company	0.02	29/04/2026
BOH	Bank of Hawaii Corp	0.02	29/04/2026
CAKE	Cheesecake Factory	0.02	29/04/2026
SBCF	Seacoast Banking Corp	0.02	29/04/2026
MRX	Marex Group plc	0.02	29/04/2026
BEAM	Beam Therapeutics	0.02	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.02	29/04/2026

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