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
REAX	Real Brokerage (The)	0.002	28/02/2026
SVC	Service Properties Trust	0.002	28/02/2026
VSTM	Verastem	0.002	28/02/2026
HTLD	Heartland Express	0.002	28/02/2026
KREF	KKR Real Estate Finance Trust	0.002	28/02/2026
SCVL	Shoe Carnival	0.002	28/02/2026
BFS	Saul Centers	0.002	28/02/2026
CZNC	Citizens & Northern Corp	0.002	28/02/2026
DGICA	Donegal Group	0.002	28/02/2026
ITIC	Investors Title Company	0.002	28/02/2026
ALLO	Allogene Therapeutics	0.002	28/02/2026
FFWM	First Foundation	0.002	28/02/2026
GRND	Grindr	0.002	28/02/2026
SB	Safe Bulkers	0.002	28/02/2026
MOV	Movado Group	0.002	28/02/2026
RXST	RxSight	0.002	28/02/2026
NEXN	Nexxen International Ltd	0.002	28/02/2026
ATEX	Anterix	0.002	28/02/2026
FMAO	Farmers & Merchants Bancorp	0.002	28/02/2026
FLY	Firefly Aerospace Inc.	0.002	28/02/2026

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