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
AEHR	Aehr Test Systems	0.01	29/04/2026
IMNM	Immunome	0.01	29/04/2026
RARE	Ultragenyx Pharmaceutical	0.01	28/04/2026
WERN	Werner Enterprises	0.01	29/04/2026
LOAR	Loar Holdings	0.01	29/04/2026
CPRI	Capri Holdings Limited	0.01	29/04/2026
DXPE	DXP Enterprises	0.01	29/04/2026
NWN	Northwest Natural Holding Company	0.01	29/04/2026
TNGX	Tango Therapeutics	0.01	29/04/2026
HUN	Huntsman Corp	0.01	29/04/2026
DXC	DXC Technology Company	0.01	29/04/2026
CECO	CECO Environmental Corp	0.01	29/04/2026
VISN	Vistance Networks Inc.	0.01	29/04/2026
PLUS	ePlus	0.01	29/04/2026
CSGS	CSG Systems International	0.01	29/04/2026
CASH	Pathward Financial	0.01	29/04/2026
KNTK	Kinetik Holdings	0.01	29/04/2026
BRBR	BellRing Brands	0.01	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	29/04/2026
CXW	CoreCivic	0.01	29/04/2026

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