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
CTLP	Cantaloupe	0.003	29/04/2026
BDN	Brandywine Realty Trust	0.003	29/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.003	29/04/2026
MCHB	Mechanics Bancorp	0.003	29/04/2026
NB	NioCorp Developments Ltd	0.003	29/04/2026
NPK	National Presto Industries	0.003	29/04/2026
ORN	Orion Group Holdings	0.003	29/04/2026
SION	Sionna Therapeutics Inc	0.003	29/04/2026
ETD	Ethan Allen Interiors	0.003	29/04/2026
GCMG	GCM Grosvenor	0.003	29/04/2026
HY	Hyster-Yale Inc.	0.003	29/04/2026
KURA	Kura Oncology	0.003	29/04/2026
ONT	Onterris Inc.	0.003	29/04/2026
EXPI	eXp World Holdings	0.003	29/04/2026
CGEM	Cullinan Therapeutics	0.003	29/04/2026
HTZ	Hertz Global Holdings	0.003	29/04/2026
LIND	Lindblad Expeditions Holdings	0.003	29/04/2026
ETON	Eton Pharmaceuticals	0.003	29/04/2026
LYTS	LSI Industries	0.003	29/04/2026
VPG	Vishay Precision Group	0.003	29/04/2026

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