Morgan Stanley Pathway Small-Mid Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 57.32
成立日期: 18/11/1991
 
分析
市值分佈:
78.67%
大市值 		13.14%
中市值 		3.89%
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： 12/09/2026 05:16) 總持有投資項目: 978  
0%
 
100%
     10大 (6.18%)
代號 名稱 佔比% ▼ 持有日期
RLRalph Lauren Corp0.0931/07/2026
OSPNOneSpan0.0931/07/2026
SCIService Corp0.0831/07/2026
DINOHF Sinclair Corp0.0831/08/2026
EVREvercore0.0831/07/2026
REFReformation Inc.0.0831/08/2026
VREXVarex Imaging Corp0.0831/07/2026
RKTRocket Companies0.0831/07/2026
MTCHMatch Group0.0831/07/2026
TOLToll Brothers0.0831/08/2026
PNWPinnacle West Capital Corp0.0831/08/2026
TECHBio-Techne Corp0.0831/08/2026
JBLJabil0.0831/07/2026
RBCRBC Bearings0.0831/08/2026
HLHecla Mining Company0.0831/08/2026
IONQIonQ0.0831/07/2026
OHIOmega Healthcare Investors0.0831/07/2026
SAMBoston Beer Company0.0831/08/2026
BBIOBridgeBio Pharma0.0831/07/2026
UUnity Software0.0831/07/2026
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