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:	57.32
成立日期:	18/11/1991

分析

市值分佈:

78.67%
大市值

13.14%
中市值

3.89%
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： 12/09/2026 05:16)

總持有投資項目: 978

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
EHC	Encompass Health Corp	0.21	31/07/2026
DVN	Devon Energy Corp	0.21	31/07/2026
HAPN	Happen, Inc.	0.20	31/07/2026
ICFI	ICF International	0.20	31/07/2026
MTSI	MACOM Technology Solutions Holdings	0.20	31/07/2026
PATH	UiPath	0.20	31/08/2026
SMTC	Semtech Corp	0.20	31/07/2026
KIM	Kimco Realty Corporation (HC)	0.20	31/07/2026
VYX	NCR Voyix Corp	0.20	31/07/2026
TNC	Tennant Company	0.19	31/07/2026
COHR	Coherent Corp	0.19	31/08/2026
LEGN	Legend Biotech Corp	0.19	31/07/2026
ESI	Element Solutions	0.19	31/07/2026
QDEL	QuidelOrtho Corp	0.18	31/07/2026
MGY	Magnolia Oil & Gas Corp	0.18	31/08/2026
BANC	Banc of California	0.18	31/08/2026
HLIO	Helios Technologies	0.17	31/07/2026
KD	Kyndryl Holdings	0.17	31/07/2026
CNM	Core & Main	0.17	31/08/2026
ALK	Alaska Air Group	0.17	31/07/2026

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