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
KMTS	Kestra Medical Technologies, Ltd.	0.003	30/04/2026
NIQ	NIQ Global Intelligence PLC	0.003	30/04/2026
CXM	Sprinklr	0.003	30/04/2026
OPTU	Optimum Communications Inc.	0.003	30/04/2026
NFBK	Northfield Bancorp	0.003	30/04/2026
NRDS	NerdWallet	0.003	30/04/2026
PHR	Phreesia	0.003	30/04/2026
SPFI	South Plains Financial	0.003	30/04/2026
BELFA	Bel Fuse	0.003	30/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.003	30/04/2026
CRMD	CorMedix	0.003	30/04/2026
ZVRA	Zevra Therapeutics	0.003	30/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.003	30/04/2026
IDR	Idaho Strategic Resources	0.003	30/04/2026
TCMD	Tactile Systems Technology	0.003	30/04/2026
HOV	Hovnanian Enterprises	0.003	30/04/2026
MH	McGraw Hill Inc	0.003	30/04/2026
AMBP	Ardagh Metal Packaging SA	0.003	30/04/2026
CTKB	Cytek Biosciences	0.003	30/04/2026
BSRR	Sierra Bancorp	0.003	30/04/2026

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