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
DGICA	Donegal Group	0.002	30/04/2026
TSSI	TSS.Inc	0.002	30/04/2026
PTLO	Portillo's	0.002	30/04/2026
UPB	Upstream Bio Inc	0.002	30/04/2026
AURA	Aura Biosciences	0.002	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.002	30/04/2026
XOMA	XOMA Royalty Corporation	0.002	30/04/2026
CLPT	ClearPoint Neuro	0.002	30/04/2026
NUS	NuSkin Enterprises	0.002	30/04/2026
NVEC	NVE Corp	0.002	30/04/2026
SFIX	Stitch Fix	0.002	30/04/2026
RPAY	Repay Holdings Corp	0.002	30/04/2026
SHOE	Shoe Station Group Inc	0.002	30/04/2026
SITC	SITE Centers Corp	0.002	30/04/2026
CCRN	Cross Country Healthcare	0.002	30/04/2026
PCB	PCB Bancorp	0.002	30/04/2026
XRX	Xerox Holdings Corp	0.002	30/04/2026
MTRX	Matrix Service Company	0.002	30/04/2026
RXST	RxSight	0.002	30/04/2026
SRTA	Strata Critical Medical Inc	0.002	30/04/2026

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