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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
FMC	FMC Corp	0.01	30/04/2026
AXGN	Axogen	0.01	30/04/2026
SRPT	Sarepta Therapeutics	0.01	30/04/2026
HMN	Horace Mann Educators Corp	0.01	30/04/2026
NTST	NetSTREIT Corp	0.01	30/04/2026
SYBT	Stock Yards Bancorp	0.01	30/04/2026
ICHR	Ichor Holdings	0.01	30/04/2026
HHH	Howard Hughes Holdings	0.01	30/04/2026
ATEN	A10 Networks	0.01	30/04/2026
DFTX	Definium Therapeutics Inc	0.01	30/04/2026
NCNO	nCino	0.01	30/04/2026
IMVT	Immunovant	0.01	30/04/2026
DNTH	Dianthus Therapeutics	0.01	30/04/2026
GRAL	GRAIL Inc.	0.01	30/04/2026
KWR	Quaker Houghton	0.01	30/04/2026
BLBD	Blue Bird Corp	0.01	30/04/2026
SNDX	Syndax Pharmaceuticals	0.01	30/04/2026
XPRO	Expro Group Holdings NV	0.01	30/04/2026
GNL	Global Net Lease	0.01	30/04/2026
AUPH	Aurinia Pharmaceuticals	0.01	30/04/2026

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