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
EYE	National Vision Holdings	0.01	28/02/2026
BANR	Banner Corp	0.01	28/02/2026
ARAY	Accuray	0.01	28/02/2026
ERAS	Erasca	0.01	28/02/2026
BATRK	Atlanta Braves Holdings	0.01	28/02/2026
LQDA	Liquidia Corp	0.01	28/02/2026
KWR	Quaker Houghton	0.01	28/02/2026
CUBI	Customers Bancorp	0.01	28/02/2026
ANDE	Andersons	0.01	28/02/2026
PRDO	Perdoceo Education Corp	0.01	28/02/2026
IE	Ivanhoe Electric	0.01	28/02/2026
DAVE	Dave	0.01	28/02/2026
NTCT	NetScout Systems	0.01	28/02/2026
STC	Stewart Information Services Corp	0.01	28/02/2026
KALU	Kaiser Aluminum Corp	0.01	28/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	28/02/2026
CLDX	Celldex Therapeutics	0.01	28/02/2026
KMPR	Kemper Corp	0.01	28/02/2026
DDS	Dillards	0.01	28/02/2026
FCF	First Commonwealth Financial Corp	0.01	28/02/2026

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