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
CBAN	Colony Bankcorp Inc	0.002	28/07/2026
MCFT	MasterCraft Boat Holdings	0.002	30/06/2026
UHAL	U-Haul Holding Company	0.002	30/06/2026
GCO	Genesco	0.002	28/07/2026
MEC	Mayville Engineering Company	0.002	28/07/2026
LOCO	El Pollo Loco Holdings	0.002	28/07/2026
RM	REGIONAL MANAGEMENT Corp	0.002	28/07/2026
NGS	Natural Gas Services Group	0.002	30/06/2026
DGICA	Donegal Group	0.002	30/06/2026
PCB	PCB Bancorp	0.002	30/06/2026
CZNC	Citizens & Northern Corp	0.002	30/06/2026
VLGEA	Village Super Market	0.002	28/07/2026
TFX	Teleflex	0.002	28/07/2026
CWCO	Consolidated Water Co Ltd	0.002	30/06/2026
FPI	Farmland Partners	0.002	28/07/2026
FRST	Primis Financial Corp	0.002	30/06/2026
INNV	InnovAge Holding Corp	0.002	30/06/2026
WSBF	Waterstone Financial	0.002	28/07/2026
NECB	NorthEast Community Bancorp	0.002	30/06/2026
TSBK	Timberland Bancorp	0.002	28/07/2026

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