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
ENR	Energizer Holdings	0.01	30/04/2026
FIGR	Figure Technology Solutions Inc.	0.01	30/04/2026
UAA	Under Armour	0.01	30/04/2026
SEZL	Sezzle Inc	0.01	30/04/2026
DFIN	Donnelley Financial Solutions	0.01	30/04/2026
INTA	Intapp	0.01	30/04/2026
LINC	Lincoln Educational Services Corp	0.01	30/04/2026
SFD	Smithfield Foods Inc	0.01	30/04/2026
LADR	LADDER CAPITAL Corp	0.01	30/04/2026
SAH	Sonic Automotive	0.01	30/04/2026
SMPL	Simply Good Foods Company (The)	0.01	30/04/2026
CRK	Comstock Resources	0.01	30/04/2026
PLOW	Douglas Dynamics	0.01	30/04/2026
HROW	Harrow	0.01	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.01	30/04/2026
GPRE	Green Plains	0.01	30/04/2026
INOD	Innodata	0.01	30/04/2026
PEBO	Peoples Bancorp	0.01	30/04/2026
OSBC	Old Second Bancorp	0.01	30/04/2026
REYN	Reynolds Consumer Products	0.01	30/04/2026

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