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
HCI	HCI Group	0.01	28/02/2026
INSP	Inspire Medical Systems	0.01	28/02/2026
AMR	Alpha Metallurgical Resources	0.01	28/02/2026
AGYS	Agilysys	0.01	28/02/2026
BLKB	Blackbaud	0.01	28/02/2026
LUNR	Intuitive Machines	0.01	28/02/2026
PAGS	PagSeguro Digital Ltd	0.01	28/02/2026
BBAI	BigBearai Holdings	0.01	28/02/2026
AVPT	AvePoint	0.01	28/02/2026
VCEL	Vericel Corp	0.01	28/02/2026
BL	BlackLine	0.01	28/02/2026
DCO	Ducommun	0.01	28/02/2026
DJT	Trump Media & Technology Group Corp	0.01	28/02/2026
WOR	Worthington Enterprises	0.01	28/02/2026
EOSE	Eos Energy Enterprises	0.01	28/02/2026
OGN	Organon & Co	0.01	28/02/2026
UTI	Universal Technical Institute	0.01	28/02/2026
STEL	Stellar Bancorp	0.01	28/02/2026
SGHC	Super Group (SGHC) Limited	0.01	28/02/2026
NCNO	nCino	0.01	28/02/2026

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