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
CMP	Compass Minerals International	0.01	28/04/2026
SOC	Sable Offshore Corp	0.01	29/04/2026
COLL	Collegium Pharmaceutical	0.01	29/04/2026
CNXC	Concentrix Corp	0.01	29/04/2026
FMBH	First Mid Bancshares	0.01	29/04/2026
VRTS	Virtus Investment Partners	0.01	29/04/2026
RCAT	Red Cat Holdings	0.01	29/04/2026
BY	Byline Bancorp	0.01	29/04/2026
PCT	PureCycle Technologies	0.01	29/04/2026
WEN	Wendy's Company	0.01	29/04/2026
BTDR	Bitdeer Technologies Group	0.01	29/04/2026
TROX	Tronox Limited	0.01	29/04/2026
TDAY	USA TODAY Co. Inc.	0.01	29/04/2026
CLVT	Clarivate Plc	0.01	29/04/2026
EVLV	Evolv Technologies Holdings	0.01	29/04/2026
TDOC	Teladoc Health	0.01	29/04/2026
IOVA	Iovance Biotherapeutics	0.01	28/04/2026
THRM	Gentherm	0.01	29/04/2026
CBL	CBL & Associates Properties	0.01	29/04/2026
LMB	Limbach Holdings	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.