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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
CNM	Core & Main	0.21	30/04/2026
WAFD	WaFd	0.21	30/04/2026
CRTO	Criteo SA	0.21	30/04/2026
ARCB	ArcBest Corp	0.21	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.21	30/04/2026
VGNT	Versigent PLC	0.21	30/04/2026
WING	Wingstop	0.21	30/04/2026
CXT	Crane NXT Co	0.21	30/04/2026
LEA	Lear Corp	0.21	30/04/2026
ECG	Everus Construction Group Inc.	0.20	30/04/2026
CDP	COPT Defense Properties	0.20	30/04/2026
EHC	Encompass Health Corp	0.20	30/04/2026
VRNS	Varonis Systems	0.20	30/04/2026
ITGR	Integer Holdings Corp	0.20	30/04/2026
LEGN	Legend Biotech Corp	0.20	30/04/2026
SOFI	SoFi Technologies	0.20	30/04/2026
STAG	Stag Industrial	0.20	30/04/2026
GKOS	Glaukos Corp	0.19	30/04/2026
JBL	Jabil	0.19	30/04/2026
PNR	Pentair plc	0.19	30/04/2026

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