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
MTW	Manitowoc Company (The)	0.002	29/04/2026
OFIX	Orthofix Medical	0.002	29/04/2026
REPX	Riley Exploration Permian	0.002	29/04/2026
NUTX	Nutex Health Inc.	0.002	29/04/2026
BMBL	Bumble	0.002	29/04/2026
DC	Dakota Gold Corp	0.002	29/04/2026
PACB	Pacific Biosciences of California	0.002	29/04/2026
RPC	Ridgepost Capital, Inc.	0.002	29/04/2026
WNC	Wabash National Corp	0.002	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.002	29/04/2026
GIC	Global Industrial Company	0.002	29/04/2026
TRC	Tejon Ranch Co	0.002	29/04/2026
BLND	Blend Labs	0.002	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.002	29/04/2026
CTRN	Citi Trends	0.002	29/04/2026
OLP	One Liberty Properties	0.002	29/04/2026
CLNE	Clean Energy Fuels Corp	0.002	29/04/2026
CZNC	Citizens & Northern Corp	0.002	29/04/2026
CTSO	Cytosorbents Corp	0.002	29/04/2026
HSHP	Himalaya Shipping Ltd	0.002	29/04/2026

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