Morgan Stanley Pathway Small-Mid Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (5.78%)
代號 名稱 佔比% ▼ 持有日期
CLMBClimb Global Solutions Inc0.00228/07/2026
FBIZFirst Business Financial Services0.00230/06/2026
VTSVitesse Energy0.00230/06/2026
BMRCBank of Marin Bancorp0.00230/06/2026
ITICInvestors Title Company0.00230/06/2026
NVECNVE Corp0.00228/07/2026
BWBBridgewater Bancshares0.00230/06/2026
BCALCalifornia BanCorp0.00230/06/2026
CVLGCovenant Logistics Group Inc0.00230/06/2026
PBYIPuma Biotechnology0.00228/07/2026
CCRN--0.00230/06/2026
CTRNCiti Trends0.00230/06/2026
ZBIOZenas Biopharma Inc.0.00230/06/2026
FIPFTAI Infrastructure0.00230/06/2026
GICGlobal Industrial Company0.00228/07/2026
RRBIRed River Bancshares0.00230/06/2026
FLXSFlexsteel Industries0.00228/07/2026
HSHPHimalaya Shipping Ltd0.00228/07/2026
UMHUMH Properties0.00228/07/2026
OLPOne Liberty Properties0.00230/06/2026
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