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
DLX	Deluxe Corp	0.01	29/04/2026
DCH	Dauch Corporation	0.01	29/04/2026
VSTS	Vestis Corp	0.01	28/04/2026
HLIT	Harmonic	0.01	29/04/2026
LADR	LADDER CAPITAL Corp	0.01	29/04/2026
TPB	Turning Point Brands	0.01	29/04/2026
CRK	Comstock Resources	0.01	29/04/2026
UAA	Under Armour	0.01	29/04/2026
NPKI	NPK International Inc	0.01	29/04/2026
RXRX	Recursion Pharmaceuticals	0.01	29/04/2026
UAMY	United States Antimony Corp	0.01	29/04/2026
HROW	Harrow	0.01	29/04/2026
LINC	Lincoln Educational Services Corp	0.01	29/04/2026
MLYS	Mineralys Therapeutics	0.01	29/04/2026
GPRE	Green Plains	0.01	29/04/2026
CWEN.A	Clearway Energy	0.01	29/04/2026
TNDM	Tandem Diabetes Care	0.01	29/04/2026
UPWK	Upwork	0.01	29/04/2026
SEZL	Sezzle Inc	0.01	29/04/2026
OSBC	Old Second Bancorp	0.01	29/04/2026

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