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:	57.98
成立日期:	18/11/1991

分析

市值分佈:

80.74%
大市值

13.62%
中市值

3.11%
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： 02/05/2026 06:06)

總持有投資項目: 2215

100%

10大 (9.60%)

代號	名稱	佔比% ▼	持有日期
SHBI	Shore Bancshares, Inc.	0.01	29/04/2026
GHM	Graham Corp	0.01	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	29/04/2026
AMN	AMN Healthcare Services Inc	0.01	29/04/2026
TRST	TrustCo Bank Corp	0.01	29/04/2026
CAC	Camden National Corp	0.005	29/04/2026
FLNC	Fluence Energy	0.005	29/04/2026
NNE	Nano Nuclear Energy Inc	0.005	29/04/2026
CCNE	CNB Financial Corp	0.005	29/04/2026
GERN	Geron Corp	0.005	29/04/2026
LIF	Life360 Inc Common Stock	0.005	28/04/2026
PFBC	Preferred Bank	0.005	29/04/2026
KALV	KalVista Pharmaceuticals	0.005	29/04/2026
WSR	Whitestone REIT	0.005	29/04/2026
HFWA	Heritage Financial Corp	0.005	29/04/2026
BCAX	Bicara Therapeutics Inc.	0.005	28/04/2026
MMI	Marcus & Millichap	0.005	29/04/2026
UTL	Unitil Corp	0.005	29/04/2026
IDT	IDT Corp	0.005	29/04/2026
RAPP	Rapport Therapeutics Inc.	0.005	29/04/2026

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