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
ASC	ARDMORE SHIPPING Corp	0.004	30/04/2026
JBI	Janus International Group	0.004	30/04/2026
LXU	LSB Industries	0.004	30/04/2026
BKV	BKV Corp	0.004	30/04/2026
SLDE	Slide Insurance Holdings Inc	0.004	30/04/2026
AIP	Arteris	0.004	30/04/2026
CCBG	Capital City Bank Group	0.004	30/04/2026
OIS	OIL States International	0.004	30/04/2026
DJCO	Daily Journal Corp	0.004	30/04/2026
LBRDA	Liberty Broadband Corp	0.004	30/04/2026
ORN	Orion Group Holdings	0.004	30/04/2026
SDGR	Schrodinger	0.004	30/04/2026
GBTG	Global Business Travel Group	0.004	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.004	30/04/2026
MYE	Myers Industries	0.004	30/04/2026
RBCAA	Republic Bancorp	0.004	30/04/2026
SWBI	Smith & Wesson Brands	0.004	30/04/2026
HRTG	Heritage Insurance Holdings	0.004	30/04/2026
TRTX	TPG RE Finance Trust	0.004	30/04/2026
CBLL	CERIBELL INC	0.004	30/04/2026

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