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
CLDT	Chatham Lodging Trust	0.002	30/04/2026
DC	Dakota Gold Corp	0.002	30/04/2026
MOV	Movado Group	0.002	30/04/2026
CRNC	Cerence	0.002	30/04/2026
CTRN	Citi Trends	0.002	30/04/2026
GIC	Global Industrial Company	0.002	30/04/2026
REPX	Riley Exploration Permian	0.002	30/04/2026
CYH	Community Health Systems	0.002	30/04/2026
TWI	Titan International	0.002	30/04/2026
BOW	Bowhead Specialty Holdings Inc	0.002	30/04/2026
WTI	W&T Offshore	0.002	30/04/2026
BMBL	Bumble	0.002	30/04/2026
CLNE	Clean Energy Fuels Corp	0.002	30/04/2026
OOMA	Ooma	0.002	30/04/2026
TRC	Tejon Ranch Co	0.002	30/04/2026
MG	Mistras Group	0.002	30/04/2026
OLP	One Liberty Properties	0.002	30/04/2026
VLGEA	Village Super Market	0.002	30/04/2026
CBAN	Colony Bankcorp Inc	0.002	30/04/2026
HSHP	Himalaya Shipping Ltd	0.002	30/04/2026

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