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
HOPE	Hope Bancorp	0.01	28/02/2026
ICFI	ICF International	0.01	28/02/2026
CRK	Comstock Resources	0.01	28/02/2026
GRC	Gorman-Rupp Company (The)	0.01	28/02/2026
NNI	Nelnet	0.01	28/02/2026
HLX	Helix Energy Solutions Group	0.01	28/02/2026
ICHR	Ichor Holdings	0.01	28/02/2026
FIVN	Five9	0.01	28/02/2026
ATEN	A10 Networks	0.01	28/02/2026
NN	NextNav	0.01	28/02/2026
SPNT	SiriusPoint Ltd	0.01	28/02/2026
SRCE	1st Source Corp	0.01	28/02/2026
WINA	Winmark Corp	0.01	28/02/2026
GLIBK	GCI Liberty Inc	0.01	28/02/2026
VTOL	Bristow Group	0.01	28/02/2026
QCRH	QCR Holdings	0.01	28/02/2026
UVV	Universal Corp	0.01	28/02/2026
RLJ	RLJ Lodging Trust	0.01	28/02/2026
NBR	Nabors Industries Ltd	0.01	28/02/2026
NVCR	NovoCure Limited	0.01	28/02/2026

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