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:	57.32
成立日期:	18/11/1991

分析

市值分佈:

78.67%
大市值

13.14%
中市值

3.89%
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： 12/09/2026 05:16)

總持有投資項目: 978

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
CW	Curtiss-Wright Corp	0.12	31/07/2026
RIOT	Riot Platforms	0.12	31/07/2026
MIAX	Miami International Holdings Inc	0.12	31/07/2026
AAOI	Applied Optoelectronics	0.12	31/08/2026
BNL	Broadstone Net Lease	0.12	31/07/2026
H	Hyatt Hotels Corp	0.12	31/08/2026
WD	Walker & Dunlop	0.12	31/07/2026
KEY	KeyCorp	0.12	31/07/2026
IART	Integra LifeSciences Holdings Corp	0.12	31/07/2026
ATRC	AtriCure	0.12	31/07/2026
AIN	Albany International Corp	0.12	31/07/2026
KGS	Kodiak Gas Services	0.11	31/07/2026
ROG	Rogers Corp	0.11	31/07/2026
NEOG	Neogen Corp	0.11	31/07/2026
AZTA	Azenta	0.11	31/07/2026
OI	O-I Glass	0.11	31/07/2026
INCY	Incyte Corp	0.11	31/08/2026
TPR	Tapestry	0.10	31/07/2026
PFGC	Performance Food Group Company	0.10	31/07/2026
LSCC	Lattice Semiconductor Corp	0.10	31/08/2026

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