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
CIM	Chimera Investment Corp	0.01	30/04/2026
INBX	Inhibrx Biosciences Inc.	0.01	30/04/2026
OCFC	OceanFirst Financial Corp	0.01	30/04/2026
CLOV	Clover Health Investments Corp	0.01	30/04/2026
AAT	American Assets Trust	0.01	30/04/2026
RYZ	Ryerson Holding Corporation	0.01	30/04/2026
UPBD	Upbound Group	0.01	30/04/2026
XPEL	XPEL	0.01	30/04/2026
ALGT	Allegiant Travel Company	0.01	30/04/2026
UVSP	Univest Financial Corp	0.01	30/04/2026
CAPR	Capricor Therapeutics	0.01	30/04/2026
LGIH	LGI Homes	0.01	30/04/2026
ATEC	Alphatec Holdings	0.01	30/04/2026
CDNA	CareDx	0.01	30/04/2026
MFA	MFA Financial	0.01	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.01	30/04/2026
NUVB	Nuvation Bio	0.01	30/04/2026
PZZA	Papa John's International	0.01	30/04/2026
CTBI	Community Trust Bancorp	0.01	30/04/2026
USPH	US Physical Therapy	0.01	30/04/2026

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