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:	57.98
成立日期:	18/11/1991

分析

市值分佈:

80.74%
大市值

13.62%
中市值

3.11%
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： 02/05/2026 06:06)

總持有投資項目: 2215

100%

10大 (9.60%)

代號	名稱	佔比% ▼	持有日期
AVPT	AvePoint	0.01	29/04/2026
GTY	Getty Realty Corp	0.01	29/04/2026
IPAR	Interparfums Inc	0.01	29/04/2026
YELP	YELP	0.01	29/04/2026
TILE	Interface	0.01	29/04/2026
WLY	John Wiley & Sons	0.01	29/04/2026
QUBT	Quantum Computing	0.01	29/04/2026
AGIO	Agios Pharmaceuticals	0.01	29/04/2026
BKE	Buckle (The)	0.01	29/04/2026
GABC	German American Bancorp	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026
JBLU	JetBlue Airways Corp	0.01	29/04/2026
FUN	Six Flags Entertainment Corporation	0.01	29/04/2026
DV	DoubleVerify Holdings	0.01	29/04/2026
ALG	Alamo Group	0.01	29/04/2026
MCRI	Monarch Casino & Resort	0.01	29/04/2026
GRC	Gorman-Rupp Company (The)	0.01	29/04/2026
PBI	Pitney Bowes	0.01	29/04/2026
CRVL	CorVel Corp	0.01	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	29/04/2026

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