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
MSEX	Middlesex Water Company	0.01	28/02/2026
LILAK	Liberty Latin America Ltd	0.01	28/02/2026
PDFS	PDF Solutions	0.01	28/02/2026
APOG	Apogee Enterprises	0.01	28/02/2026
SAFE	Safehold Inc. New	0.01	28/02/2026
COUR	Coursera	0.01	28/02/2026
BV	BrightView Holdings	0.01	28/02/2026
JBI	Janus International Group	0.01	28/02/2026
THFF	First Financial Corporation	0.01	28/02/2026
SAIL	SailPoint Inc	0.01	28/02/2026
FIGR	Figure Technology Solutions Inc.	0.01	28/02/2026
GCT	GigaCloud Technology	0.01	28/02/2026
SBSI	Southside Bancshares Inc	0.01	28/02/2026
IRMD	iRadimed Corp	0.01	28/02/2026
RVLV	Revolve Group	0.01	28/02/2026
TDOC	Teladoc Health	0.01	28/02/2026
EE	Excelerate Energy	0.01	28/02/2026
GOLD	Gold.com Inc.	0.01	28/02/2026
ASTH	Astrana Health	0.01	28/02/2026
BZH	Beazer Homes USA	0.01	28/02/2026

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