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
ALKT	Alkami Technology	0.01	28/02/2026
SCL	Stepan Co	0.01	28/02/2026
REAL	RealReal (The)	0.01	28/02/2026
THRM	Gentherm	0.01	28/02/2026
EPC	Edgewell Personal Care Company	0.01	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.01	28/02/2026
ZYME	Zymeworks	0.01	28/02/2026
TGLS	Tecnoglass	0.01	28/02/2026
TRUP	Trupanion	0.01	28/02/2026
NAT	Nordic American Tanker	0.01	28/02/2026
TNGX	Tango Therapeutics	0.01	28/02/2026
OCFC	OceanFirst Financial Corp	0.01	28/02/2026
LINC	Lincoln Educational Services Corp	0.01	28/02/2026
MFA	MFA Financial	0.01	28/02/2026
UAMY	United States Antimony Corp	0.01	28/02/2026
AMPX	Amprius Technologies	0.01	28/02/2026
RCAT	Red Cat Holdings	0.01	28/02/2026
RYZ	Ryerson Holding Corporation	0.01	28/02/2026
AAT	American Assets Trust	0.01	28/02/2026
UNIT	Uniti Group Inc	0.01	28/02/2026

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