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
BWFG	Bankwell Financial Group	0.002	29/04/2026
TIPT	Tiptree	0.002	29/04/2026
CPS	Cooper-Standard Automotive	0.002	29/04/2026
CVGW	Calavo Growers	0.002	29/04/2026
HTLD	Heartland Express	0.002	29/04/2026
WEAV	Weave Communications	0.002	29/04/2026
AQST	Aquestive Therapeutics	0.002	29/04/2026
GRPN	Groupon	0.002	29/04/2026
ILPT	Industrial Logistics Properties Trust	0.002	29/04/2026
TTAM	Titan America SA	0.002	29/04/2026
MAGN	Magnera Corporation	0.002	29/04/2026
UDMY	Udemy	0.002	29/04/2026
ATEX	Anterix	0.002	29/04/2026
ABAT	American Battery Technology Company	0.002	29/04/2026
AKBA	Akebia Therapeutics	0.002	29/04/2026
PRME	Prime Medicine	0.002	29/04/2026
TCBX	Third Coast Bancshares	0.002	29/04/2026
BXC	BlueLinx Holdings	0.002	29/04/2026
BMRC	Bank of Marin Bancorp	0.002	29/04/2026
CTOS	Custom Truck One Source	0.002	29/04/2026

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