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
WLFC	Willis Lease Finance Corp	0.003	28/02/2026
ABSI	Absci Corp	0.003	28/02/2026
MCBS	MetroCity Bankshares	0.003	28/02/2026
AVNS	Avanos Medical	0.003	28/02/2026
TDUP	ThredUp	0.003	28/02/2026
LYTS	LSI Industries	0.003	28/02/2026
CPS	Cooper-Standard Automotive	0.003	28/02/2026
EMBC	Embecta Corp	0.003	28/02/2026
PLPC	Preformed Line Products Company	0.003	28/02/2026
STKL	SunOpta	0.003	28/02/2026
MATV	Mativ Holdings	0.003	28/02/2026
AVO	Mission Produce	0.003	28/02/2026
CCSI	Consensus Cloud Solutions	0.003	28/02/2026
LXU	LSB Industries	0.003	28/02/2026
CHCT	Community Healthcare Trust	0.003	28/02/2026
CODI	Compass Diversified	0.003	28/02/2026
KALV	KalVista Pharmaceuticals	0.003	28/02/2026
MAGN	Magnera Corporation	0.003	28/02/2026
ANNX	Annexon	0.003	28/02/2026
PGY	Pagaya Technologies Ltd	0.003	28/02/2026

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