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
ALH	Alliance Laundry Holdings Inc.	0.01	28/02/2026
MNKD	MannKind Corp	0.01	28/02/2026
APPN	Appian Corp	0.01	28/02/2026
GERN	Geron Corp	0.01	28/02/2026
BLFS	BioLife Solutions	0.01	28/02/2026
GPRE	Green Plains	0.01	28/02/2026
PZZA	Papa John's International	0.01	28/02/2026
TSHA	Taysha Gene Therapies	0.01	28/02/2026
AHCO	AdaptHealth Corp	0.01	28/02/2026
GO	Grocery Outlet Holding Corp	0.01	28/02/2026
LBRDA	Liberty Broadband Corp	0.01	28/02/2026
COTY	COTY	0.01	28/02/2026
AI	C3ai	0.01	28/02/2026
JBGS	JBG SMITH Properties	0.01	28/02/2026
SKYT	SkyWater Technology	0.01	28/02/2026
CCB	Coastal Financial Corp	0.01	28/02/2026
DAKT	Daktronics	0.01	28/02/2026
CAPR	Capricor Therapeutics	0.01	28/02/2026
DEA	Easterly Government Properties	0.01	28/02/2026
PUMP	ProPetro Holding Corp	0.01	28/02/2026

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