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
GSHD	Goosehead Insurance	0.01	28/02/2026
USLM	United States Lime & Minerals	0.01	28/02/2026
JBIO	Jade Biosciences Inc	0.01	28/02/2026
EFC	Ellington Financial	0.01	28/02/2026
EYPT	EyePoint Inc.	0.01	28/02/2026
CRI	Carter's	0.01	28/02/2026
LADR	LADDER CAPITAL Corp	0.01	28/02/2026
GPGI	GPGI Inc.	0.01	28/02/2026
INTA	Intapp	0.01	28/02/2026
WKC	World Kinect Corp	0.01	28/02/2026
SNCY	Sun Country Airlines Holdings	0.01	28/02/2026
UMH	UMH Properties	0.01	28/02/2026
UPBD	Upbound Group	0.01	28/02/2026
PGNY	Progyny	0.01	28/02/2026
WLY	John Wiley & Sons	0.01	28/02/2026
DFIN	Donnelley Financial Solutions	0.01	28/02/2026
MBC	MasterBrand	0.01	28/02/2026
TMP	Tompkins Financial Corp	0.01	28/02/2026
HRMY	Harmony Biosciences Holdings	0.01	28/02/2026
CNOB	ConnectOne Bancorp	0.01	28/02/2026

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