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:	52.44
成立日期:	18/11/1991

分析

市值分佈:

77.38%
大市值

14.19%
中市值

2.99%
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： 07/03/2026 05:54)

總持有投資項目: 2175

100%

10大 (8.75%)

代號	名稱	佔比% ▼	持有日期
HBT	HBT Financial	0.002	28/02/2026
ZUMZ	Zumiez	0.002	28/02/2026
ANGO	AngioDynamics	0.002	28/02/2026
ASIX	AdvanSix	0.002	28/02/2026
CWBC	Community West Bancshares	0.002	28/02/2026
FLOC	Flowco Holdings Inc	0.002	28/02/2026
TIPT	Tiptree	0.002	28/02/2026
CTSO	Cytosorbents Corp	0.002	28/02/2026
GEF.B	Greif	0.002	28/02/2026
PACB	Pacific Biosciences of California	0.002	28/02/2026
AQST	Aquestive Therapeutics	0.002	28/02/2026
FUBO	FuboTV Inc.	0.002	28/02/2026
MTW	Manitowoc Company (The)	0.002	28/02/2026
AIP	Arteris	0.002	28/02/2026
FSUN	FirstSun Capital Bancorp	0.002	28/02/2026
RPD	Rapid7	0.002	28/02/2026
RZLV	Rezolve AI PLC	0.002	28/02/2026
UNTY	Unity Bancorp	0.002	28/02/2026
MVST	Microvast Holdings	0.002	28/02/2026
RCKT	Rocket Pharmaceuticals	0.002	28/02/2026

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