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
FMNB	Farmers National Banc Corp	0.004	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.004	29/04/2026
EGBN	Eagle Bancorp	0.004	29/04/2026
TFSL	TFS Financial Corp	0.004	29/04/2026
ESRT	Empire State Realty Trust	0.004	29/04/2026
URGN	UroGen Pharma Ltd	0.004	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.004	29/04/2026
RGR	Sturm Ruger & Company	0.004	29/04/2026
NBBK	NB Bancorp	0.004	29/04/2026
CDRE	Cadre Holdings	0.004	29/04/2026
HTFL	Heartflow Inc	0.004	29/04/2026
PLPC	Preformed Line Products Company	0.004	29/04/2026
UFCS	United Fire Group	0.004	31/03/2026
ADAM	Adamas Trust Inc	0.004	29/04/2026
QNST	QuinStreet	0.004	29/04/2026
SAIL	SailPoint Inc	0.004	29/04/2026
MATW	Matthews International Corp	0.004	29/04/2026
BJRI	BJ's Restaurants	0.004	29/04/2026
MCW	Mister Car Wash Inc	0.004	29/04/2026
IVR	Invesco Mortgage Capital	0.004	29/04/2026

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