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:	57.32
成立日期:	18/11/1991

分析

市值分佈:

78.67%
大市值

13.14%
中市值

3.89%
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： 12/09/2026 05:16)

總持有投資項目: 978

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
PLBC	Plumas Bancorp	0.002	31/07/2026
NECB	NorthEast Community Bancorp	0.002	31/07/2026
LILAP	Liberty Latin America Ltd	0.002	31/07/2026
INDP	Indaptus Therapeutics Inc	0.002	31/08/2026
HVT	Haverty Furniture Companies	0.002	31/07/2026
FSTR	L.B. Foster Company	0.002	31/07/2026
RCKY	Rocky Brands	0.002	31/07/2026
EYPT	EyePoint Inc.	0.002	31/08/2026
IPI	Intrepid Potash	0.002	31/07/2026
SHOE	Shoe Station Group Inc	0.002	30/04/2026
PDLB	Ponce Financial Group	0.002	31/07/2026
IBEX	IBEX Limited	0.002	31/07/2026
GCO	Genesco	0.002	31/08/2026
BIOA	BioAge Labs Inc.	0.002	31/07/2026
INNV	InnovAge Holding Corp	0.002	31/08/2026
VMD	Viemed Healthcare	0.002	31/07/2026
DC	Dakota Gold Corp	0.002	31/07/2026
MVBF	MVB Financial Corp	0.002	31/07/2026
ISTR	Investar Holding Corp	0.002	31/07/2026
WTI	W&T Offshore	0.002	31/07/2026

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