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
PGC	Peapack-Gladstone Financial Corp	0.004	30/04/2026
SMBK	SmartFinancial	0.004	30/04/2026
JANX	Janux Therapeutics	0.004	30/04/2026
PGY	Pagaya Technologies Ltd	0.004	30/04/2026
FISI	Financial Institutions	0.004	30/04/2026
OPK	OPKO Health	0.004	30/04/2026
TREE	LendingTree	0.004	30/04/2026
CTO	CTO Realty Growth	0.004	30/04/2026
PKE	Park Aerospace Corp	0.004	30/04/2026
CARS	Cars.com	0.004	30/04/2026
CMRE	Costamare	0.004	30/04/2026
FWRG	First Watch Restaurant Group	0.004	30/04/2026
ROOT	Root	0.004	30/04/2026
SBGI	Sinclair	0.004	30/04/2026
CASS	Cass Information Systems	0.004	30/04/2026
COFS	ChoiceOne Financial Services	0.004	30/04/2026
RES	RPC	0.004	30/04/2026
TK	Teekay Corporation Ltd	0.004	30/04/2026
IHRT	iHeartMedia	0.003	30/04/2026
NB	NioCorp Developments Ltd	0.003	30/04/2026

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