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
UWMC	UWM Holdings Corp	0.003	29/04/2026
RYAM	Rayonier Advanced Materials	0.003	29/04/2026
VTS	Vitesse Energy	0.003	29/04/2026
ABUS	Arbutus Biopharma Corp	0.003	29/04/2026
MITK	Mitek Systems	0.003	29/04/2026
CRVS	Corvus Pharmaceuticals	0.003	29/04/2026
IHRT	iHeartMedia	0.003	29/04/2026
KE	Kimball Electronics	0.003	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.003	29/04/2026
SABR	Sabre Corp	0.003	29/04/2026
CHCT	Community Healthcare Trust	0.003	29/04/2026
UTZ	Utz Brands	0.003	29/04/2026
ALRS	Alerus Financial Corp	0.003	29/04/2026
NRIM	Northrim BanCorp	0.003	29/04/2026
PD	PagerDuty	0.003	29/04/2026
AEVA	Aeva Technologies Inc	0.003	29/04/2026
RDW	Redwire Corp	0.003	29/04/2026
SANA	Sana Biotechnology	0.003	29/04/2026
PAR	PAR Technology Corp	0.003	29/04/2026
PSIX	Power Solutions International Inc	0.003	29/04/2026

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