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
SWBI	Smith & Wesson Brands	0.003	28/02/2026
SPFI	South Plains Financial	0.003	28/02/2026
DIN	Dine Brands Global	0.003	28/02/2026
PKE	Park Aerospace Corp	0.003	28/02/2026
CARS	Cars.com	0.003	28/02/2026
NTGR	NETGEAR	0.003	28/02/2026
YORW	York Water Company	0.003	28/02/2026
EGY	Vaalco Energy	0.003	28/02/2026
ALRS	Alerus Financial Corp	0.003	28/02/2026
ALX	Alexander's	0.003	28/02/2026
BXC	BlueLinx Holdings	0.003	28/02/2026
NFBK	Northfield Bancorp	0.003	28/02/2026
SEPN	Septerna Inc	0.003	28/02/2026
MAMA	Mama's Creations	0.003	28/02/2026
PFIS	Peoples Financial Services Corp	0.003	28/02/2026
RR	Richtech Robotics	0.003	28/02/2026
TREE	LendingTree	0.003	28/02/2026
BBNX	Beta Bionics Inc	0.003	28/02/2026
AHRT	AH Realty Trust Inc.	0.003	31/01/2026
CMCO	Columbus McKinnon Corp	0.003	28/02/2026

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