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
ATKR	Atkore	0.01	29/04/2026
GOLF	Acushnet Holdings Corp	0.01	29/04/2026
PK	Park Hotels & Resorts	0.01	29/04/2026
NMRK	Newmark Group	0.01	28/04/2026
PRK	Park National Corp	0.01	29/04/2026
TOWN	TowneBank	0.01	29/04/2026
VCYT	Veracyte	0.01	29/04/2026
RSI	Rush Street Interactive	0.01	29/04/2026
DHT	DHT Holdings	0.01	29/04/2026
PFS	Provident Financial Services	0.01	29/04/2026
SMMT	Summit Therapeutics	0.01	29/04/2026
ANDE	Andersons	0.01	29/04/2026
TARS	Tarsus Pharmaceuticals	0.01	29/04/2026
TRN	Trinity Industries	0.01	29/04/2026
ADMA	ADMA Biologics	0.01	29/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
ABM	ABM Industries	0.01	29/04/2026
FBNC	First Bancorp	0.01	29/04/2026
DNOW	DNOW	0.01	29/04/2026
ACMR	ACM Research	0.01	29/04/2026

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