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
CRD.A	Crawford & Company	0.003	28/02/2026
AEVA	Aeva Technologies Inc	0.003	28/02/2026
FMNB	Farmers National Banc Corp	0.003	28/02/2026
ABAT	American Battery Technology Company	0.003	28/02/2026
BSRR	Sierra Bancorp	0.003	28/02/2026
AMC	AMC Entertainment Holdings	0.003	28/02/2026
CTKB	Cytek Biosciences	0.003	28/02/2026
CARE	Carter Bankshares	0.003	28/02/2026
FPI	Farmland Partners	0.003	28/02/2026
MLAB	Mesa Laboratories	0.003	28/02/2026
VPG	Vishay Precision Group	0.003	28/02/2026
PSNL	Personalis	0.003	28/02/2026
RES	RPC	0.003	28/02/2026
ASPI	ASP Isotopes	0.003	28/02/2026
CRMD	CorMedix	0.003	28/02/2026
EBF	Ennis	0.003	28/02/2026
OPTU	Optimum Communications Inc.	0.003	28/02/2026
UHT	Universal Health Realty Income Trust	0.003	28/02/2026
BATRA	Atlanta Braves Holdings	0.003	28/02/2026
ENTA	Enanta Pharmaceuticals	0.003	28/02/2026

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