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
ESPR	Esperion Therapeutics	0.004	28/02/2026
BTDR	Bitdeer Technologies Group	0.004	28/02/2026
CLB	Core Laboratories	0.004	28/02/2026
SIBN	SI-BONE	0.004	28/02/2026
UFCS	United Fire Group	0.004	28/02/2026
TR	Tootsie Roll Industries Inc	0.004	28/02/2026
MYE	Myers Industries	0.004	28/02/2026
NBN	Northeast Bank	0.004	28/02/2026
SCHL	Scholastic Corp	0.004	28/02/2026
MATW	Matthews International Corp	0.004	28/02/2026
URGN	UroGen Pharma Ltd	0.004	28/02/2026
UWMC	UWM Holdings Corp	0.004	28/02/2026
SLDE	Slide Insurance Holdings Inc	0.004	28/02/2026
CGEM	Cullinan Therapeutics	0.004	28/02/2026
DRVN	Driven Brands Holdings	0.004	28/02/2026
GSM	Ferroglobe PLC	0.004	28/02/2026
OPK	OPKO Health	0.004	28/02/2026
WSR	Whitestone REIT	0.004	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.004	28/02/2026
AMWD	American Woodmark Corp	0.004	28/02/2026

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