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
GLDD	Great Lakes Dredge & Dock Corp	0.01	28/02/2026
PBI	Pitney Bowes	0.01	28/02/2026
WABC	Westamerica Bancorporation	0.01	28/02/2026
STAA	STAAR Surgical Company	0.01	28/02/2026
MBIN	Merchants Bancorp	0.01	28/02/2026
GIII	G-III Apparel Group Ltd	0.01	28/02/2026
ARRY	Array Technologies	0.01	28/02/2026
TNC	Tennant Company	0.01	28/02/2026
LIF	Life360 Inc Common Stock	0.01	28/02/2026
UVE	Universal Insurance Hldg	0.01	28/02/2026
NNE	Nano Nuclear Energy Inc	0.01	28/02/2026
SHLS	Shoals Technologies Group	0.01	28/02/2026
CTBI	Community Trust Bancorp	0.01	28/02/2026
PCRX	Pacira BioSciences	0.01	28/02/2026
XPEL	XPEL	0.01	28/02/2026
OUST	Ouster Inc	0.01	28/02/2026
AEHR	Aehr Test Systems	0.01	28/02/2026
CRAI	CRA International	0.01	28/02/2026
BHVN	Biohaven Ltd	0.01	28/02/2026
PAHC	Phibro Animal Health Corp	0.01	28/02/2026

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