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
AESI	Atlas Energy Solutions	0.004	28/02/2026
AMSF	AMERISAFE	0.004	28/02/2026
BKV	BKV Corp	0.004	28/02/2026
RGR	Sturm Ruger & Company	0.004	28/02/2026
NAVI	Navient Corp	0.004	28/02/2026
INBX	Inhibrx Biosciences Inc.	0.004	28/02/2026
BCAX	Bicara Therapeutics Inc.	0.004	28/02/2026
TRTX	TPG RE Finance Trust	0.004	28/02/2026
PSIX	Power Solutions International Inc	0.004	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.004	28/02/2026
PGEN	Precigen	0.004	28/02/2026
MTUS	Metallus	0.004	28/02/2026
EHAB	Enhabit	0.004	28/02/2026
CMPX	Compass Therapeutics	0.004	28/02/2026
PKST	Peakstone Realty Trust	0.004	28/02/2026
AMPL	Amplitude, Inc.	0.004	28/02/2026
UTZ	Utz Brands	0.004	28/02/2026
EXPI	eXp World Holdings	0.004	28/02/2026
ODC	Oil-Dri Corporation Of America	0.004	28/02/2026
LIND	Lindblad Expeditions Holdings	0.004	28/02/2026

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