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
SAFT	Safety Insurance Group	0.01	28/02/2026
PLOW	Douglas Dynamics	0.01	28/02/2026
CDRE	Cadre Holdings	0.01	28/02/2026
ELVN	Enliven Therapeutics	0.01	28/02/2026
SEB	Seaboard Corp	0.01	28/02/2026
WLDN	Willdan Group	0.01	28/02/2026
PAYO	Payoneer Global	0.01	28/02/2026
ECVT	Ecovyst	0.01	28/02/2026
MAN	ManpowerGroup	0.01	28/02/2026
WTTR	Select Water Solutions	0.01	28/02/2026
LCID	Lucid Group Inc	0.01	28/02/2026
LGIH	LGI Homes	0.01	28/02/2026
TWO	Two Harbors Investment Corp	0.01	28/02/2026
SMA	Smartstop Self Storage REIT Inc	0.01	28/02/2026
DNTH	Dianthus Therapeutics	0.01	28/02/2026
KOS	Kosmos Energy Ltd	0.01	28/02/2026
SGRY	Surgery Partners	0.01	28/02/2026
PNTG	Pennant Group (The)	0.01	28/02/2026
SFD	Smithfield Foods Inc	0.01	28/02/2026
PENG	Penguin Solutions Inc	0.01	28/02/2026

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