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
MTW	Manitowoc Company (The)	0.002	30/04/2026
PHAT	Phathom Pharmaceuticals	0.002	30/04/2026
RCEL	Avita Medical	0.002	30/04/2026
YEXT	Yext	0.002	30/04/2026
TITN	Titan Machinery	0.002	30/04/2026
VNDA	Vanda Pharmaceuticals	0.002	30/04/2026
NEXN	Nexxen International Ltd	0.002	30/04/2026
PUBM	PubMatic	0.002	30/04/2026
GEF.B	Greif	0.002	30/04/2026
WNC	Wabash National Corp	0.002	30/04/2026
CMCL	Caledonia Mining Corp	0.002	30/04/2026
OFIX	Orthofix Medical	0.002	30/04/2026
RPC	Ridgepost Capital, Inc.	0.002	30/04/2026
RGNX	REGENXBIO	0.002	30/04/2026
BWMN	Bowman Consulting Group Ltd	0.002	30/04/2026
BLND	Blend Labs	0.002	30/04/2026
ITIC	Investors Title Company	0.002	30/04/2026
SSTK	SHUTTERSTOCK	0.002	30/04/2026
BWB	Bridgewater Bancshares	0.002	30/04/2026
CADL	Candel Therapeutics	0.002	30/04/2026

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