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
TWI	Titan International	0.002	29/04/2026
PUBM	PubMatic	0.002	29/04/2026
VNDA	Vanda Pharmaceuticals	0.002	29/04/2026
DSGN	Design Therapeutics	0.002	28/04/2026
HNRG	Hallador Energy Company	0.002	29/04/2026
YEXT	Yext	0.002	29/04/2026
RCEL	Avita Medical	0.002	29/04/2026
GEF.B	Greif	0.002	29/04/2026
ITIC	Investors Title Company	0.002	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.002	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.002	29/04/2026
CMCL	Caledonia Mining Corp	0.002	29/04/2026
BGS	B&G Foods, Inc.	0.002	29/04/2026
BWB	Bridgewater Bancshares	0.002	29/04/2026
CADL	Candel Therapeutics	0.002	29/04/2026
CLDT	Chatham Lodging Trust	0.002	29/04/2026
CYH	Community Health Systems	0.002	29/04/2026
TITN	Titan Machinery	0.002	29/04/2026
CYRX	CryoPort	0.002	29/04/2026
MOV	Movado Group	0.002	29/04/2026

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