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
STAA	STAAR Surgical Company	0.01	30/04/2026
HBNC	Horizon Bancorp	0.01	30/04/2026
IMKTA	Ingles Markets	0.01	30/04/2026
QCRH	QCR Holdings	0.01	30/04/2026
UFPT	UFP Technologies	0.01	30/04/2026
ANAB	AnaptysBio	0.01	30/04/2026
VVX	V2X	0.01	30/04/2026
CMPR	Cimpress plc	0.01	30/04/2026
KOD	Kodiak Sciences	0.01	30/04/2026
PAYO	Payoneer Global	0.01	30/04/2026
SHLS	Shoals Technologies Group	0.01	30/04/2026
SBH	Sally Beauty Holdings	0.01	30/04/2026
VTOL	Bristow Group	0.01	30/04/2026
WWW	Wolverine World Wide	0.01	30/04/2026
BLKB	Blackbaud	0.01	30/04/2026
REX	REX American Resources Corp	0.01	30/04/2026
WS	Worthington Steel	0.01	30/04/2026
HLIT	Harmonic	0.01	30/04/2026
AHCO	AdaptHealth Corp	0.01	30/04/2026
LEG	Leggett & Platt	0.01	30/04/2026

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