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
HELE	Helen of Troy Limited	0.002	28/02/2026
RPC	Ridgepost Capital, Inc.	0.002	28/02/2026
BOW	Bowhead Specialty Holdings Inc	0.002	28/02/2026
MRVI	Maravai LifeSciences Holdings	0.002	28/02/2026
BCAL	California BanCorp	0.002	28/02/2026
MCS	Marcus Corp (The)	0.002	28/02/2026
ARHS	Arhaus	0.002	28/02/2026
LXEO	Lexeo Therapeutics	0.002	28/02/2026
MYGN	Myriad Genetics	0.002	28/02/2026
RGNX	REGENXBIO	0.002	28/02/2026
SLDB	Solid Biosciences	0.002	28/02/2026
GRPN	Groupon	0.002	28/02/2026
IPI	Intrepid Potash	0.002	28/02/2026
NUS	NuSkin Enterprises	0.002	28/02/2026
BWB	Bridgewater Bancshares	0.002	28/02/2026
BWFG	Bankwell Financial Group	0.002	28/02/2026
DCTH	Delcath Systems	0.002	28/02/2026
BGS	B&G Foods, Inc.	0.002	28/02/2026
GIC	Global Industrial Company	0.002	28/02/2026
NGS	Natural Gas Services Group	0.002	28/02/2026

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