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
PMT	PennyMac Mortgage Investment Trust	0.01	30/04/2026
VRDN	Viridian Therapeutics	0.01	30/04/2026
ALH	Alliance Laundry Holdings Inc.	0.01	30/04/2026
VIR	Vir Biotechnology	0.01	30/04/2026
EPC	Edgewell Personal Care Company	0.01	30/04/2026
APEI	American Public Education	0.01	30/04/2026
SCL	Stepan Co	0.01	30/04/2026
MBC	MasterBrand	0.01	30/04/2026
PDM	Piedmont Realty Trust Inc	0.01	30/04/2026
ABR	Arbor Realty Trust	0.01	30/04/2026
ORC	Orchid Island Capital	0.01	30/04/2026
PRGS	Progress Software Corp	0.01	30/04/2026
RCAT	Red Cat Holdings	0.01	30/04/2026
LMB	Limbach Holdings	0.01	30/04/2026
PNTG	Pennant Group (The)	0.01	30/04/2026
REAL	RealReal (The)	0.01	30/04/2026
ARRY	Array Technologies	0.01	30/04/2026
CFFN	Capitol Federal Financial	0.01	30/04/2026
GIII	G-III Apparel Group Ltd	0.01	30/04/2026
NAT	Nordic American Tanker	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.