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
TNDM	Tandem Diabetes Care	0.01	28/02/2026
NRIX	Nurix Therapeutics	0.01	28/02/2026
TNK	Teekay Tankers Ltd	0.01	28/02/2026
OCUL	Ocular Therapeutix	0.01	28/02/2026
TCBK	TriCo Bancshares	0.01	28/02/2026
NVAX	Novavax	0.01	28/02/2026
LBTYK	Liberty Global Ltd	0.01	28/02/2026
PPC	Pilgrim's Pride Corp	0.01	28/02/2026
GBX	Greenbrier Companies (The)	0.01	28/02/2026
QUBT	Quantum Computing	0.01	28/02/2026
BULL	Webull Corporation	0.01	28/02/2026
HROW	Harrow	0.01	28/02/2026
PRGS	Progress Software Corp	0.01	28/02/2026
PTON	Peloton Interactive	0.01	28/02/2026
GTY	Getty Realty Corp	0.01	28/02/2026
USAR	USA Rare Earth Inc	0.01	28/02/2026
HTO	H2O America	0.01	28/02/2026
STBA	S&T Bancorp	0.01	28/02/2026
CTS	CTS Corp	0.01	28/02/2026
ECPG	Encore Capital Group	0.01	28/02/2026

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