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
WLFC	Willis Lease Finance Corp	0.003	29/04/2026
NEWT	NewtekOne	0.003	29/04/2026
PFIS	Peoples Financial Services Corp	0.003	29/04/2026
CXM	Sprinklr	0.003	29/04/2026
KOPN	Kopin Corp	0.003	29/04/2026
SERV	Serve Robotics	0.003	29/04/2026
PHR	Phreesia	0.003	29/04/2026
AVO	Mission Produce	0.003	29/04/2026
CRML	Critical Metals Corp	0.003	29/04/2026
CABO	Cable One	0.003	29/04/2026
HPP	Hudson Pacific Properties	0.003	29/04/2026
SENEA	Seneca Foods Corp	0.003	29/04/2026
NFBK	Northfield Bancorp	0.003	29/04/2026
NRDS	NerdWallet	0.003	29/04/2026
FIP	FTAI Infrastructure	0.003	29/04/2026
BTBT	Bit Digital	0.003	29/04/2026
ERII	Energy Recovery	0.003	29/04/2026
HELE	Helen of Troy Limited	0.003	29/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.003	29/04/2026
SPRY	ARS Pharmaceuticals	0.003	29/04/2026

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