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
NUTX	Nutex Health Inc.	0.002	28/02/2026
AVIR	Atea Pharmaceuticals	0.002	28/02/2026
LXFR	Luxfer Holdings PLC	0.002	28/02/2026
MCFT	MasterCraft Boat Holdings	0.002	28/02/2026
OLP	One Liberty Properties	0.002	28/02/2026
SABR	Sabre Corp	0.002	28/02/2026
BAND	Bandwidth	0.002	28/02/2026
CLPT	ClearPoint Neuro	0.002	28/02/2026
CTGO	Contango ORE	0.002	28/02/2026
DNA	Ginkgo Bioworks Holdings	0.002	28/02/2026
SITC	SITE Centers Corp	0.002	28/02/2026
APPS	Digital Turbine	0.002	28/02/2026
IHRT	iHeartMedia	0.002	28/02/2026
GNE	GENIE ENERGY Ltd	0.002	28/02/2026
TITN	Titan Machinery	0.002	28/02/2026
CTRN	Citi Trends	0.002	28/02/2026
ACCO	Acco Brands Corp	0.002	28/02/2026
CBAN	Colony Bankcorp Inc	0.002	28/02/2026
CLNE	Clean Energy Fuels Corp	0.002	28/02/2026
LAND	Gladstone Land Corp	0.002	28/02/2026

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