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
PLSE	Pulse Biosciences	0.002	30/04/2026
CPS	Cooper-Standard Automotive	0.002	30/04/2026
AVIR	Atea Pharmaceuticals	0.002	30/04/2026
LXFR	Luxfer Holdings PLC	0.002	30/04/2026
SFST	Southern First Bancshares	0.002	30/04/2026
TTAM	Titan America SA	0.002	30/04/2026
AHRT	AH Realty Trust Inc.	0.002	30/04/2026
CWBC	Community West Bancshares	0.002	30/04/2026
WEAV	Weave Communications	0.002	30/04/2026
AQST	Aquestive Therapeutics	0.002	30/04/2026
HTLD	Heartland Express	0.002	30/04/2026
TIPT	Tiptree	0.002	30/04/2026
EVER	EverQuote	0.002	30/04/2026
MAGN	Magnera Corporation	0.002	30/04/2026
GRPN	Groupon	0.002	30/04/2026
AKBA	Akebia Therapeutics	0.002	30/04/2026
LBRX	LB Pharmaceuticals Inc	0.002	30/04/2026
MAMA	Mama's Creations	0.002	30/04/2026
BWFG	Bankwell Financial Group	0.002	30/04/2026
ILPT	Industrial Logistics Properties Trust	0.002	30/04/2026

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