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
GLRE	Greenlight Capital Re Ltd	0.002	30/04/2026
LOCO	El Pollo Loco Holdings	0.002	30/04/2026
CERS	Cerus Corp	0.002	30/04/2026
APPS	Digital Turbine	0.002	30/04/2026
NECB	NorthEast Community Bancorp	0.002	30/04/2026
TSBK	Timberland Bancorp	0.002	30/04/2026
WSBF	Waterstone Financial	0.002	30/04/2026
KREF	KKR Real Estate Finance Trust	0.002	30/04/2026
MEC	Mayville Engineering Company	0.002	30/04/2026
TRDA	Entrada Therapeutics	0.002	30/04/2026
BCML	BayCom Corp	0.002	30/04/2026
DRUG	Bright Minds Biosciences	0.002	30/04/2026
SPT	Sprout Social	0.002	30/04/2026
DNUT	Krispy Kreme	0.002	30/04/2026
HVT	Haverty Furniture Companies	0.002	30/04/2026
NATR	Nature's Sunshine Products	0.002	30/04/2026
NPCE	Neuropace	0.002	30/04/2026
AVXL	Anavex Life Sciences Corp	0.002	30/04/2026
GOGO	Gogo	0.002	30/04/2026
JMSB	John Marshall Bancorp	0.002	30/04/2026

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