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
HIPO	Hippo Holdings	0.003	29/04/2026
OPTU	Optimum Communications Inc.	0.003	29/04/2026
SPFI	South Plains Financial	0.003	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.003	29/04/2026
CRMD	CorMedix	0.003	29/04/2026
CAI	Caris Life Sciences Inc	0.003	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.003	29/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.003	29/04/2026
CRD.A	Crawford & Company	0.003	29/04/2026
MH	McGraw Hill Inc	0.003	29/04/2026
AMBP	Ardagh Metal Packaging SA	0.003	29/04/2026
HOV	Hovnanian Enterprises	0.003	29/04/2026
TCMD	Tactile Systems Technology	0.003	29/04/2026
CWH	Camping World Holdings	0.003	29/04/2026
FWRD	Forward Air Corp	0.003	29/04/2026
INN	Summit Hotel Properties	0.003	29/04/2026
RZLV	Rezolve AI PLC	0.003	31/03/2026
BELFA	Bel Fuse	0.003	29/04/2026
BSRR	Sierra Bancorp	0.003	29/04/2026
ZVRA	Zevra Therapeutics	0.003	29/04/2026

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