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
AMBP	Ardagh Metal Packaging SA	0.004	28/02/2026
DJCO	Daily Journal Corp	0.004	28/02/2026
MPB	Mid Penn Bancorp	0.004	28/02/2026
ASAN	Asana	0.004	28/02/2026
CXM	Sprinklr	0.004	28/02/2026
IRWD	Ironwood Pharmaceuticals	0.004	28/02/2026
SMBK	SmartFinancial	0.004	28/02/2026
TBPH	Theravance Biopharma	0.004	28/02/2026
CBLL	CERIBELL INC	0.003	28/02/2026
COFS	ChoiceOne Financial Services	0.003	28/02/2026
RHLD	Resolute Holdings Management	0.003	28/02/2026
AVBP	ArriVent BioPharma	0.003	28/02/2026
CASS	Cass Information Systems	0.003	28/02/2026
FISI	Financial Institutions	0.003	28/02/2026
SHEN	Shenandoah Telecommunications Co	0.003	28/02/2026
SPRY	ARS Pharmaceuticals	0.003	28/02/2026
ETD	Ethan Allen Interiors	0.003	28/02/2026
HTFL	Heartflow Inc	0.003	28/02/2026
JBSS	John B Sanfilippo & Son	0.003	28/02/2026
PRCH	Porch Group	0.003	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.