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
LILA	Liberty Latin America Ltd	0.002	30/04/2026
PBYI	Puma Biotechnology	0.002	30/04/2026
ZUMZ	Zumiez	0.002	30/04/2026
FDMT	4D Molecular Therapeutics	0.002	30/04/2026
MCS	Marcus Corp (The)	0.002	30/04/2026
NGS	Natural Gas Services Group	0.002	30/04/2026
GRND	Grindr	0.002	30/04/2026
IPI	Intrepid Potash	0.002	30/04/2026
MRVI	Maravai LifeSciences Holdings	0.002	30/04/2026
OEC	Orion SA	0.002	30/04/2026
PACB	Pacific Biosciences of California	0.002	30/04/2026
RRBI	Red River Bancshares	0.002	30/04/2026
BCAL	California BanCorp	0.002	30/04/2026
MCFT	MasterCraft Boat Holdings	0.002	30/04/2026
NUTX	Nutex Health Inc.	0.002	30/04/2026
RPD	Rapid7	0.002	30/04/2026
BGS	B&G Foods, Inc.	0.002	30/04/2026
HNRG	Hallador Energy Company	0.002	30/04/2026
MYGN	Myriad Genetics	0.002	30/04/2026
RDVT	Red Violet	0.002	30/04/2026

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