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
OOMA	Ooma	0.002	29/04/2026
RGNX	REGENXBIO	0.002	29/04/2026
CRNC	Cerence	0.002	28/04/2026
CBAN	Colony Bankcorp Inc	0.002	29/04/2026
CVLG	Covenant Logistics Group Inc	0.002	29/04/2026
FUBO	FuboTV Inc.	0.002	29/04/2026
MG	Mistras Group	0.002	29/04/2026
VLGEA	Village Super Market	0.002	29/04/2026
CLMB	Climb Global Solutions Inc	0.002	29/04/2026
DGICA	Donegal Group	0.002	29/04/2026
SB	Safe Bulkers	0.002	28/04/2026
BFS	Saul Centers	0.002	29/04/2026
NABL	N-able	0.002	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.002	29/04/2026
KROS	Keros Therapeutics	0.002	29/04/2026
EVGO	EVgo	0.002	29/04/2026
GCO	Genesco	0.002	29/04/2026
ARHS	Arhaus	0.002	29/04/2026
FRST	Primis Financial Corp	0.002	29/04/2026
GNE	GENIE ENERGY Ltd	0.002	29/04/2026

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