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
MCS	Marcus Corp (The)	0.003	30/06/2026
MSBI	Midland States Bancorp	0.003	30/06/2026
FRBA	First Bank	0.003	30/06/2026
MLR	Miller Industries	0.003	28/07/2026
HBT	HBT Financial	0.003	30/06/2026
TK	Teekay Corporation Ltd	0.003	30/06/2026
HBCP	Home Bancorp	0.003	30/06/2026
SHAZ	SharonAI Holdings, Inc.	0.003	28/07/2026
RBB	RBB Bancorp	0.003	30/06/2026
WTBA	West Bancorporation	0.003	30/06/2026
GRND	Grindr	0.003	28/07/2026
EBF	Ennis	0.002	30/06/2026
OBT	Orange County Bancorp Inc	0.002	30/06/2026
SD	SandRidge Energy	0.002	30/06/2026
BELFA	Bel Fuse	0.002	28/07/2026
CENT	Central Garden & Pet Company	0.002	28/07/2026
BWFG	Bankwell Financial Group	0.002	30/06/2026
SFST	Southern First Bancshares	0.002	30/06/2026
CTOS	Custom Truck One Source	0.002	28/07/2026
LBRX	LB Pharmaceuticals Inc	0.002	28/07/2026

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