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
AMTB	Amerant Bancorp	0.005	29/04/2026
RWT	Redwood Trust	0.005	29/04/2026
GPGI	GPGI Inc.	0.005	29/04/2026
WGO	Winnebago Industries	0.005	29/04/2026
DRVN	Driven Brands Holdings	0.005	29/04/2026
NBN	Northeast Bank	0.005	29/04/2026
CODI	Compass Diversified	0.005	29/04/2026
NX	Quanex Building Products Corp	0.005	29/04/2026
BFST	Business First Bancshares	0.005	29/04/2026
APPN	Appian Corp	0.004	29/04/2026
PRAA	PRA Group	0.004	29/04/2026
FIZZ	National Beverage Corp	0.004	29/04/2026
LZ	LegalZoom.com	0.004	29/04/2026
AVBP	ArriVent BioPharma	0.004	29/04/2026
BV	BrightView Holdings	0.004	29/04/2026
EQBK	Equity Bancshares	0.004	29/04/2026
WVE	Wave Life Sciences Ltd	0.004	29/04/2026
STGW	Stagwell	0.004	29/04/2026
AMRC	Ameresco	0.004	29/04/2026
BRSP	BrightSpire Capital	0.004	29/04/2026

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