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
PFSI	PennyMac Financial Services	0.02	28/02/2026
CENX	Century Aluminum Company	0.02	28/02/2026
TXG	10x Genomics	0.02	28/02/2026
HE	Hawaiian Electric Industries	0.01	28/02/2026
DHT	DHT Holdings	0.01	28/02/2026
DBRG	DigitalBridge Group	0.01	28/02/2026
TVTX	Travere Therapeutics	0.01	28/02/2026
SLG	SL Green Realty Corp	0.01	28/02/2026
OSCR	Oscar Health	0.01	28/02/2026
ACLS	Axcelis Technologies	0.01	28/02/2026
VC	Visteon Corp	0.01	28/02/2026
FCPT	Four Corners Property Trust	0.01	28/02/2026
VRRM	Verra Mobility Corp	0.01	28/02/2026
IAC	IAC	0.01	28/02/2026
ATRO	Astronics Corp	0.01	28/02/2026
CWT	California Water Service	0.01	28/02/2026
NSA	National Storage Affiliates Trust	0.01	28/02/2026
MCY	Mercury General Corp	0.01	28/02/2026
POWI	Power Integrations	0.01	28/02/2026
FSLY	Fastly	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.