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
SOUN	SoundHound AI	0.02	29/04/2026
CURB	Curbline Properties Corp	0.02	29/04/2026
KN	KNOWLES Corp	0.02	29/04/2026
NGVT	Ingevity Corp	0.02	29/04/2026
ICUI	ICU Medical	0.02	29/04/2026
WU	Western Union Company (The)	0.02	28/04/2026
LUNR	Intuitive Machines	0.02	29/04/2026
RUN	Sunrun	0.02	29/04/2026
RRR	Red Rock Resorts	0.02	29/04/2026
PHIN	PHINIA	0.02	29/04/2026
AEO	American Eagle Outfitters	0.02	29/04/2026
PLAB	Photronics	0.02	29/04/2026
TENB	Tenable Holdings	0.02	29/04/2026
BHE	Benchmark Electronics	0.02	29/04/2026
MCY	Mercury General Corp	0.02	29/04/2026
KALU	Kaiser Aluminum Corp	0.02	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.01	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	29/04/2026
WK	Workiva	0.01	28/04/2026
WAY	Waystar Holding Corp	0.01	29/04/2026

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