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
PEBO	Peoples Bancorp	0.01	29/04/2026
ENR	Energizer Holdings	0.01	29/04/2026
INVZ	Innoviz Technologies Ltd	0.01	29/04/2026
PPC	Pilgrim's Pride Corp	0.01	29/04/2026
AESI	Atlas Energy Solutions	0.01	29/04/2026
FIGR	Figure Technology Solutions Inc.	0.01	29/04/2026
PCRX	Pacira BioSciences	0.01	29/04/2026
SAFT	Safety Insurance Group	0.01	29/04/2026
REYN	Reynolds Consumer Products	0.01	29/04/2026
PRA	ProAssurance Corp	0.01	29/04/2026
PLOW	Douglas Dynamics	0.01	29/04/2026
DOLE	Dole plc	0.01	29/04/2026
UVE	Universal Insurance Hldg	0.01	29/04/2026
WABC	Westamerica Bancorporation	0.01	29/04/2026
WMK	Weis Markets	0.01	29/04/2026
SVRA	Savara	0.01	29/04/2026
BLSH	Bullish	0.01	29/04/2026
WINA	Winmark Corp	0.01	29/04/2026
NEO	NeoGenomics	0.01	29/04/2026
INOD	Innodata	0.01	29/04/2026

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