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:	57.98
成立日期:	18/11/1991

分析

市值分佈:

80.74%
大市值

13.62%
中市值

3.11%
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： 02/05/2026 06:06)

總持有投資項目: 2215

100%

10大 (9.60%)

代號	名稱	佔比% ▼	持有日期
PAYO	Payoneer Global	0.01	29/04/2026
CRI	Carter's	0.01	28/04/2026
QCRH	QCR Holdings	0.01	29/04/2026
PUMP	ProPetro Holding Corp	0.01	29/04/2026
KOD	Kodiak Sciences	0.01	29/04/2026
HBNC	Horizon Bancorp	0.01	29/04/2026
GBX	Greenbrier Companies (The)	0.01	29/04/2026
SLVM	Sylvamo Corp	0.01	29/04/2026
SMR	NuScale Power Corp	0.01	29/04/2026
VTOL	Bristow Group	0.01	29/04/2026
OUST	Ouster Inc	0.01	29/04/2026
REX	REX American Resources Corp	0.01	29/04/2026
WWW	Wolverine World Wide	0.01	29/04/2026
IMKTA	Ingles Markets	0.01	29/04/2026
RLJ	RLJ Lodging Trust	0.01	29/04/2026
FIGS	FIGS	0.01	29/04/2026
STAA	STAAR Surgical Company	0.01	29/04/2026
AHCO	AdaptHealth Corp	0.01	29/04/2026
ERAS	Erasca	0.01	29/04/2026
NSP	Insperity	0.01	29/04/2026

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