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
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	28/02/2026
ARLO	Arlo Technologies	0.01	28/02/2026
PEB	Pebblebrook Hotel Trust	0.01	28/02/2026
TALO	Talos Energy	0.01	28/02/2026
SMPL	Simply Good Foods Company (The)	0.01	28/02/2026
CAR	Avis Budget Group	0.01	28/02/2026
THR	Thermon Group Holdings	0.01	28/02/2026
ARDX	Ardelyx	0.01	28/02/2026
FRSH	Freshworks	0.01	28/02/2026
BORR	Borr Drilling Limited	0.01	28/02/2026
UPWK	Upwork	0.01	28/02/2026
BKE	Buckle (The)	0.01	28/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.01	28/02/2026
PACS	PACS Group	0.01	28/02/2026
SMR	NuScale Power Corp	0.01	28/02/2026
COLM	Columbia Sportswear Company	0.01	28/02/2026
SBH	Sally Beauty Holdings	0.01	28/02/2026
ARI	Apollo Commercial Real Estate Finance	0.01	28/02/2026
ATEC	Alphatec Holdings	0.01	28/02/2026
VRE	Veris Residential	0.01	28/02/2026

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