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
HTZ	Hertz Global Holdings	0.003	28/02/2026
AEBI	Aebi Schmidt Holding Ag	0.003	28/02/2026
GDYN	Grid Dynamics Holdings	0.003	28/02/2026
VNDA	Vanda Pharmaceuticals	0.003	28/02/2026
DC	Dakota Gold Corp	0.003	28/02/2026
FRBA	First Bank	0.003	28/02/2026
FULC	Fulcrum Therapeutics	0.003	28/02/2026
KODK	Eastman Kodak Company	0.003	28/02/2026
CRML	Critical Metals Corp	0.003	28/02/2026
ACNB	ACNB Corp	0.003	28/02/2026
CWCO	Consolidated Water Co Ltd	0.003	28/02/2026
TTAM	Titan America SA	0.003	28/02/2026
EU	enCore Energy Corp	0.003	28/02/2026
FOR	Forestar Group	0.003	28/02/2026
EVER	EverQuote	0.003	28/02/2026
TWI	Titan International	0.003	28/02/2026
IMXI	International Money Express	0.003	28/02/2026
PSTL	Postal Realty Trust	0.003	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.003	28/02/2026
HNRG	Hallador Energy Company	0.003	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.