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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
PBI	Pitney Bowes	0.01	30/04/2026
BORR	Borr Drilling Limited	0.01	30/04/2026
NESR	National Energy Services Reunited Corp	0.01	30/04/2026
STOK	Stoke Therapeutics	0.01	30/04/2026
JBLU	JetBlue Airways Corp	0.01	30/04/2026
COLM	Columbia Sportswear Company	0.01	30/04/2026
HOPE	Hope Bancorp	0.01	30/04/2026
IIPR	Innovative Industrial Properties	0.01	30/04/2026
LBTYK	Liberty Global Ltd	0.01	30/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.01	30/04/2026
LPG	DORIAN LPG Ltd	0.01	30/04/2026
SFL	SFL Corp Ltd	0.01	30/04/2026
LKFN	Lakeland Financial Corp	0.01	30/04/2026
ARDX	Ardelyx	0.01	30/04/2026
DJT	Trump Media & Technology Group Corp	0.01	30/04/2026
SMR	NuScale Power Corp	0.01	30/04/2026
ECVT	Ecovyst	0.01	30/04/2026
HCSG	Healthcare Services Group	0.01	30/04/2026
NNI	Nelnet	0.01	30/04/2026
SPNT	SiriusPoint Ltd	0.01	30/04/2026

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