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
SEI	Solaris Energy Infrastructure Inc	0.01	28/02/2026
PARR	Par Pacific Holdings	0.01	28/02/2026
EPAC	Enerpac Tool Group Corp	0.01	28/02/2026
NHC	National Healthcare Corp	0.01	28/02/2026
RARE	Ultragenyx Pharmaceutical	0.01	28/02/2026
ATKR	Atkore	0.01	28/02/2026
PLAB	Photronics	0.01	28/02/2026
ZG	Zillow Group	0.01	28/02/2026
LBTYA	Liberty Global Ltd	0.01	28/02/2026
DNOW	DNOW	0.01	28/02/2026
PLUS	ePlus	0.01	28/02/2026
HUN	Huntsman Corp	0.01	28/02/2026
BCRX	BioCryst Pharmaceuticals	0.01	28/02/2026
CACC	Credit Acceptance Corp	0.01	28/02/2026
EWTX	Edgewise Therapeutics	0.01	28/02/2026
HTH	Hilltop Holdings	0.01	28/02/2026
FRHC	The Awareness Group	0.01	28/02/2026
SPSC	SPS Commerce	0.01	28/02/2026
EFSC	Enterprise Financial Services Corp	0.01	28/02/2026
ALG	Alamo Group	0.01	28/02/2026

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