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
AMAL	Amalgamated Financial Corp	0.01	28/02/2026
PCT	PureCycle Technologies	0.01	28/02/2026
RWT	Redwood Trust	0.01	28/02/2026
AMRC	Ameresco	0.01	28/02/2026
APEI	American Public Education	0.01	28/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	28/02/2026
CCOI	Cogent Communications Holdings	0.01	28/02/2026
UTL	Unitil Corp	0.005	28/02/2026
IDT	IDT Corp	0.005	28/02/2026
SHBI	Shore Bancshares, Inc.	0.005	28/02/2026
PAX	Patria Investments Limited	0.005	28/02/2026
KOD	Kodiak Sciences	0.005	28/02/2026
CSTL	Castle Biosciences	0.005	28/02/2026
ALNT	Allient	0.005	28/02/2026
LZ	LegalZoom.com	0.005	28/02/2026
CBL	CBL & Associates Properties	0.005	28/02/2026
CAC	Camden National Corp	0.005	28/02/2026
CERT	Certara	0.005	28/02/2026
BBUC	Brookfield Business Corp	0.005	28/02/2026
NX	Quanex Building Products Corp	0.005	28/02/2026

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