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
CRML	Critical Metals Corp	0.003	30/04/2026
ORIC	Oric Pharmaceuticals	0.003	30/04/2026
CRVS	Corvus Pharmaceuticals	0.003	30/04/2026
GSBC	Great Southern Bancorp	0.003	30/04/2026
AGNT	Agnt Inc	0.003	30/04/2026
CWH	Camping World Holdings	0.003	30/04/2026
FLY	Firefly Aerospace Inc.	0.003	30/04/2026
RDW	Redwire Corp	0.003	30/04/2026
ARVN	Arvinas	0.003	30/04/2026
ASIX	AdvanSix	0.003	30/04/2026
IIIN	Insteel Industries	0.003	30/04/2026
KE	Kimball Electronics	0.003	30/04/2026
MITK	Mitek Systems	0.003	30/04/2026
TBPH	Theravance Biopharma	0.003	30/04/2026
UWMC	UWM Holdings Corp	0.003	30/04/2026
ALRS	Alerus Financial Corp	0.003	30/04/2026
BLMN	Bloomin' Brands	0.003	30/04/2026
ETD	Ethan Allen Interiors	0.003	30/04/2026
SD	SandRidge Energy	0.003	30/04/2026
FIP	FTAI Infrastructure	0.003	30/04/2026

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