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
TDOC	Teladoc Health	0.01	30/04/2026
THRM	Gentherm	0.01	30/04/2026
FG	F&G Annuities & Life	0.01	30/04/2026
BY	Byline Bancorp	0.01	30/04/2026
CLVT	Clarivate Plc	0.01	30/04/2026
FMBH	First Mid Bancshares	0.01	30/04/2026
SKYT	SkyWater Technology	0.01	30/04/2026
TDAY	USA TODAY Co. Inc.	0.01	30/04/2026
BUR	Burford Capital Limited	0.01	30/04/2026
CBL	CBL & Associates Properties	0.01	30/04/2026
IOVA	Iovance Biotherapeutics	0.01	30/04/2026
XERS	Xeris Biopharma Holdings	0.01	30/04/2026
MBWM	Mercantile Bank Corp	0.01	30/04/2026
SNCY	Sun Country Airlines Holdings	0.01	30/04/2026
TRUP	Trupanion	0.01	30/04/2026
CNXC	Concentrix Corp	0.01	30/04/2026
ALNT	Allient	0.01	30/04/2026
PAHC	Phibro Animal Health Corp	0.01	30/04/2026
ABSI	Absci Corp	0.01	30/04/2026
LILAK	Liberty Latin America Ltd	0.01	30/04/2026

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