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
NESR	National Energy Services Reunited Corp	0.01	28/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.01	28/02/2026
CHCO	City Holding Company	0.01	28/02/2026
WVE	Wave Life Sciences Ltd	0.01	28/02/2026
GABC	German American Bancorp	0.01	28/02/2026
ASTE	Astec Industries	0.01	28/02/2026
ALEX	Alexander & Baldwin	0.01	28/02/2026
DHC	Diversified Healthcare Trust	0.01	28/02/2026
HCSG	Healthcare Services Group	0.01	28/02/2026
LZB	La-Z-Boy	0.01	28/02/2026
INVZ	Innoviz Technologies Ltd	0.01	28/02/2026
UFPT	UFP Technologies	0.01	28/02/2026
IRON	Disc Medicine	0.01	28/02/2026
ALGT	Allegiant Travel Company	0.01	28/02/2026
DFTX	Definium Therapeutics Inc	0.01	28/02/2026
HG	Hamilton Insurance Group Ltd	0.01	28/02/2026
FUN	Six Flags Entertainment Corporation	0.01	28/02/2026
MXL	MaxLinear	0.01	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.01	28/02/2026
WS	Worthington Steel	0.01	28/02/2026

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