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
PRG	PROG Holdings	0.01	29/04/2026
JJSF	J & J Snack Foods Corp	0.01	29/04/2026
TRS	TriMas Corp	0.01	29/04/2026
PGNY	Progyny	0.01	29/04/2026
UVV	Universal Corp	0.01	29/04/2026
ENOV	Enovis Corp	0.01	29/04/2026
INTA	Intapp	0.01	29/04/2026
CMPR	Cimpress plc	0.01	29/04/2026
SHLS	Shoals Technologies Group	0.01	29/04/2026
TRIP	TripAdvisor	0.01	29/04/2026
UMH	UMH Properties	0.01	29/04/2026
BFC	Bank First Corp	0.01	29/04/2026
DFIN	Donnelley Financial Solutions	0.01	29/04/2026
SFD	Smithfield Foods Inc	0.01	28/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.01	29/04/2026
FDP	Fresh Del Monte Produce	0.01	29/04/2026
LFST	LifeStance Health Group	0.01	29/04/2026
TNET	Trinet Group	0.01	29/04/2026
ADTN	ADTRAN Holdings	0.01	29/04/2026
SMPL	Simply Good Foods Company (The)	0.01	29/04/2026

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