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
LXFR	Luxfer Holdings PLC	0.002	29/04/2026
MDXG	MiMedx Group	0.002	29/04/2026
SEPN	Septerna Inc	0.002	29/04/2026
VITL	Vital Farms	0.002	29/04/2026
CIVB	Civista Bancshares	0.002	29/04/2026
FBIZ	First Business Financial Services	0.002	29/04/2026
FULC	Fulcrum Therapeutics	0.002	29/04/2026
UNTY	Unity Bancorp	0.002	29/04/2026
CENT	Central Garden & Pet Company	0.002	29/04/2026
CWCO	Consolidated Water Co Ltd	0.002	29/04/2026
FFIC	Flushing Financial Corp	0.002	29/04/2026
PHAT	Phathom Pharmaceuticals	0.002	29/04/2026
LBRX	LB Pharmaceuticals Inc	0.002	29/04/2026
RRBI	Red River Bancshares	0.002	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.002	29/04/2026
MAMA	Mama's Creations	0.002	29/04/2026
NGS	Natural Gas Services Group	0.002	29/04/2026
PBYI	Puma Biotechnology	0.002	29/04/2026
FDMT	4D Molecular Therapeutics	0.002	29/04/2026
GDYN	Grid Dynamics Holdings	0.002	29/04/2026

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