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
GHM	Graham Corp	0.005	28/02/2026
NEXT	NextDecade Corp	0.005	28/02/2026
PFBC	Preferred Bank	0.005	28/02/2026
ADAM	Adamas Trust Inc	0.005	28/02/2026
GLUE	Monte Rosa Therapeutics	0.005	28/02/2026
DAWN	Day One Biopharmaceuticals	0.005	28/02/2026
IIIN	Insteel Industries	0.005	28/02/2026
OMER	Omeros Corp	0.005	28/02/2026
TROX	Tronox Limited	0.005	28/02/2026
DEC	Diversified Energy Company	0.005	28/02/2026
ACVA	ACV Auctions Inc	0.005	28/02/2026
TE	T1 Energy Inc.	0.005	28/02/2026
CVI	CVR Energy	0.005	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.005	28/02/2026
ORIC	Oric Pharmaceuticals	0.005	28/02/2026
PVLA	Palvella Therapeutics Inc	0.005	28/02/2026
SMP	Standard Motor Products	0.005	28/02/2026
EQBK	Equity Bancshares	0.005	28/02/2026
BRSP	BrightSpire Capital	0.004	28/02/2026
IVR	Invesco Mortgage Capital	0.004	28/02/2026

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