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
PRTA	Prothena Corp	0.002	29/04/2026
BBBY	Bed Bath & Beyond Inc	0.002	29/04/2026
GRND	Grindr	0.002	29/04/2026
BBNX	Beta Bionics Inc	0.002	29/04/2026
ANGO	AngioDynamics	0.002	29/04/2026
LILA	Liberty Latin America Ltd	0.002	29/04/2026
OEC	Orion SA	0.002	29/04/2026
RDVT	Red Violet	0.002	29/04/2026
ZUMZ	Zumiez	0.002	29/04/2026
BCAL	California BanCorp	0.002	29/04/2026
CMCO	Columbus McKinnon Corp	0.002	29/04/2026
AIOT	PowerFleet Inc.	0.002	29/04/2026
ATLC	Atlanticus Holdings Corp	0.002	29/04/2026
RPD	Rapid7	0.002	29/04/2026
WTI	W&T Offshore	0.002	29/04/2026
IPI	Intrepid Potash	0.002	29/04/2026
SSTK	SHUTTERSTOCK	0.002	29/04/2026
MYGN	Myriad Genetics	0.002	29/04/2026
NEXN	Nexxen International Ltd	0.002	29/04/2026
MCFT	MasterCraft Boat Holdings	0.002	29/04/2026

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