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
IVT	InvenTrust Properties Corp	0.01	28/02/2026
SHOO	Steven Madden Ltd	0.01	28/02/2026
CARG	CarGurus	0.01	28/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	28/02/2026
KN	KNOWLES Corp	0.01	28/02/2026
PK	Park Hotels & Resorts	0.01	28/02/2026
TRMK	Trustmark Corp	0.01	28/02/2026
NSIT	Insight Enterprises	0.01	28/02/2026
VRDN	Viridian Therapeutics	0.01	28/02/2026
APAM	Artisan Partners Asset Management	0.01	28/02/2026
HIW	Highwoods Properties	0.01	28/02/2026
TENB	Tenable Holdings	0.01	28/02/2026
TOWN	TowneBank	0.01	28/02/2026
AMBA	Ambarella	0.01	28/02/2026
PRK	Park National Corp	0.01	28/02/2026
BBT	Beacon Financial Corporation	0.01	28/02/2026
HI	Hillenbrand	0.01	31/01/2026
WRBY	Warby Parker	0.01	28/02/2026
DXC	DXC Technology Company	0.01	28/02/2026
CPRI	Capri Holdings Limited	0.01	28/02/2026

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