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:	61.04
成立日期:	18/11/1991

分析

市值分佈:

45.39%
大市值

9.41%
中市值

2.04%
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： 01/08/2026 05:19)

總持有投資項目: 1001

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
MITT	TPG Mortgage Investment Trust Inc.	0.001	30/06/2026
MLP	Maui Land & Pineapple Co	0.001	30/06/2026
BRT	BRT Apartments Corp	0.001	28/07/2026
KWY	Kingsway Financial Services Inc.	0.001	30/06/2026
RSVR	Reservoir Media	0.001	30/06/2026
OPFI	OppFi	0.001	28/07/2026
FENC	Fennec Pharmaceuticals	0.001	30/06/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	30/06/2026
EML	Eastern Company	0.001	28/07/2026
SEG	Seaport Entertainment Group Inc	0.001	30/06/2026
RGCO	RGC Resources	0.001	28/07/2026
VEL	Velocity Financial	0.001	28/07/2026
JAKK	JAKKS Pacific	0.001	30/06/2026
GENC	Gencor Industries, Inc.	0.001	28/07/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	30/06/2026
UTMD	Utah Medical Products	0.001	28/07/2026
NC	NACCO Industries	0.001	30/06/2026
MGNX	MacroGenics	0.001	28/07/2026
LWAY	Lifeway Foods	0.001	30/06/2026
ADCT	ADC Therapeutics SA	0.0004	30/06/2026

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