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
EHC	Encompass Health Corp	0.23	28/02/2026
BC	Brunswick Corp	0.23	28/02/2026
KRMN	Karman Holdings Inc	0.23	28/02/2026
LEA	Lear Corp	0.22	28/02/2026
ADT	ADT	0.22	28/02/2026
OLED	Universal Display Corp	0.22	28/02/2026
ADEA	Adeia	0.22	28/02/2026
MTDR	Matador Resources Company	0.22	28/02/2026
OGS	ONE GAS	0.22	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.22	28/02/2026
PNR	Pentair plc	0.22	28/02/2026
CDP	COPT Defense Properties	0.22	28/02/2026
WGS	GeneDx Holdings Corp	0.21	28/02/2026
DVN	Devon Energy Corp	0.21	28/02/2026
STAG	Stag Industrial	0.21	28/02/2026
CRTO	Criteo SA	0.21	28/02/2026
FTDR	Frontdoor	0.21	28/02/2026
CLF	Cleveland-Cliffs	0.21	28/02/2026
BBWI	Bath & Body Works	0.21	28/02/2026
ITGR	Integer Holdings Corp	0.21	28/02/2026

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