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
MVST	Microvast Holdings	0.002	30/04/2026
BFS	Saul Centers	0.002	30/04/2026
CVLG	Covenant Logistics Group Inc	0.002	30/04/2026
GCO	Genesco	0.002	30/04/2026
SB	Safe Bulkers	0.002	30/04/2026
CZNC	Citizens & Northern Corp	0.002	30/04/2026
SPIR	Spire Global	0.002	30/04/2026
FMAO	Farmers & Merchants Bancorp	0.002	30/04/2026
GNE	GENIE ENERGY Ltd	0.002	30/04/2026
CTSO	Cytosorbents Corp	0.002	30/04/2026
EU	enCore Energy Corp	0.002	30/04/2026
KROS	Keros Therapeutics	0.002	30/04/2026
EVGO	EVgo	0.002	30/04/2026
MGTX	MeiraGTx Holdings plc	0.002	30/04/2026
VSTM	Verastem	0.002	30/04/2026
ARHS	Arhaus	0.002	30/04/2026
DBI	Designer Brands	0.002	30/04/2026
FRST	Primis Financial Corp	0.002	30/04/2026
NABL	N-able	0.002	30/04/2026
BVS	Bioventus	0.002	30/04/2026

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