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
LNN	Lindsay Corp	0.01	29/04/2026
MLKN	MillerKnoll	0.01	29/04/2026
NVCR	NovoCure Limited	0.01	29/04/2026
SAH	Sonic Automotive	0.01	29/04/2026
OCFC	OceanFirst Financial Corp	0.01	29/04/2026
CIM	Chimera Investment Corp	0.01	29/04/2026
BKSY	BlackSky Technology Inc	0.01	29/04/2026
NEXT	NextDecade Corp	0.01	29/04/2026
UVSP	Univest Financial Corp	0.01	28/04/2026
ICFI	ICF International	0.01	29/04/2026
AAT	American Assets Trust	0.01	29/04/2026
MBIN	Merchants Bancorp	0.01	29/04/2026
INBX	Inhibrx Biosciences Inc.	0.01	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.01	29/04/2026
XPEL	XPEL	0.01	29/04/2026
ALGT	Allegiant Travel Company	0.01	29/04/2026
ENVX	Enovix Corp	0.01	29/04/2026
MBC	MasterBrand	0.01	29/04/2026
SMA	Smartstop Self Storage REIT Inc	0.01	29/04/2026
CCOI	Cogent Communications Holdings	0.01	28/04/2026

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