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
ENTA	Enanta Pharmaceuticals	0.003	29/04/2026
KRNY	Kearny Financial Corp	0.003	29/04/2026
IMXI	International Money Express	0.003	29/04/2026
WRLD	World Acceptance Corp	0.003	29/04/2026
EVER	EverQuote	0.003	29/04/2026
MBUU	Malibu Boats	0.003	29/04/2026
YORW	York Water Company	0.003	29/04/2026
CCSI	Consensus Cloud Solutions	0.003	29/04/2026
EVH	Evolent Health	0.003	29/04/2026
SLDP	Solid Power	0.003	29/04/2026
FLOC	Flowco Holdings Inc	0.003	29/04/2026
DIN	Dine Brands Global	0.002	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.002	29/04/2026
EBS	Emergent BioSolutions Inc.	0.002	28/04/2026
FOR	Forestar Group	0.002	29/04/2026
HBCP	Home Bancorp	0.002	29/04/2026
IIIV	i3 Verticals	0.002	29/04/2026
MNRO	Monro	0.002	29/04/2026
MSBI	Midland States Bancorp	0.002	28/04/2026
PLSE	Pulse Biosciences	0.002	28/04/2026

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