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
CTKB	Cytek Biosciences	0.003	29/04/2026
IDR	Idaho Strategic Resources	0.003	29/04/2026
ACNB	ACNB Corp	0.003	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.003	29/04/2026
MATV	Mativ Holdings	0.003	29/04/2026
RR	Richtech Robotics	0.003	29/04/2026
TDUP	ThredUp	0.003	28/04/2026
TH	Target Hospitality Corp	0.003	28/04/2026
FET	Forum Energy Technologies	0.003	29/04/2026
KRUS	Kura Sushi USA	0.003	29/04/2026
MLAB	Mesa Laboratories	0.003	29/04/2026
DFH	Dream Finders Homes	0.003	29/04/2026
GTN	Gray Media Inc	0.003	29/04/2026
HIFS	Hingham Institution for Savings	0.003	29/04/2026
EMBC	Embecta Corp	0.003	29/04/2026
CLBK	Columbia Financial	0.003	29/04/2026
RHLD	Resolute Holdings Management	0.003	29/04/2026
EBF	Ennis	0.003	29/04/2026
MLR	Miller Industries	0.003	29/04/2026
PSTL	Postal Realty Trust	0.003	29/04/2026

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