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
KNTK	Kinetik Holdings	0.01	28/02/2026
GEO	GEO Group (The)	0.01	28/02/2026
LLYVA	Liberty Live Holdings Inc.	0.01	28/02/2026
IMVT	Immunovant	0.01	28/02/2026
NTST	NetSTREIT Corp	0.01	28/02/2026
SPB	Spectrum Brands Holdings	0.01	28/02/2026
SMMT	Summit Therapeutics	0.01	28/02/2026
NWL	Newell Brands	0.01	28/02/2026
HOG	Harley-Davidson	0.01	28/02/2026
PLUG	Plug Power	0.01	28/02/2026
FLO	Flowers Foods	0.01	28/02/2026
SNDX	Syndax Pharmaceuticals	0.01	28/02/2026
CWK	Cushman & Wakefield Ltd.	0.01	28/02/2026
ARR	ARMOUR Residential REIT	0.01	28/02/2026
SHO	Sunstone Hotel Investors	0.01	28/02/2026
TILE	Interface	0.01	28/02/2026
MGNI	Magnite	0.01	28/02/2026
EVTC	EVERTEC	0.01	28/02/2026
SLNO	Soleno Therapeutics	0.01	28/02/2026
SONO	Sonos	0.01	28/02/2026

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