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:	61.04
成立日期:	18/11/1991

分析

市值分佈:

45.39%
大市值

9.41%
中市值

2.04%
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： 01/08/2026 05:19)

總持有投資項目: 1001

100%

10大 (5.78%)

代號	名稱	佔比% ▼	持有日期
MGY	Magnolia Oil & Gas Corp	0.16	30/06/2026
LAUR	Laureate Education	0.16	28/07/2026
CDE	Coeur Mining	0.16	28/07/2026
IRT	Independence Realty Trust	0.16	28/07/2026
ITRI	Itron	0.16	30/06/2026
BE	Bloom Energy Corp	0.16	30/06/2026
OLED	Universal Display Corp	0.15	30/06/2026
SSYS	Stratasys Ltd	0.15	28/07/2026
PCOR	Procore Technologies	0.15	30/06/2026
CGNT	Cognyte Software Ltd	0.15	30/06/2026
NVRI	Enviri Corporation	0.15	28/07/2026
KD	Kyndryl Holdings	0.15	30/06/2026
CW	Curtiss-Wright Corp	0.15	30/06/2026
RDWR	Radware Ltd	0.15	30/06/2026
CIEN	Ciena Corp	0.14	28/07/2026
EME	EMCOR Group	0.14	30/06/2026
PTRN	Pattern Group Inc. - Series A	0.14	28/07/2026
ALK	Alaska Air Group	0.14	30/06/2026
WDFC	WD-40 Company	0.14	28/07/2026
BURL	Burlington Stores	0.14	28/07/2026

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