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:	60.50
成立日期:	18/11/1991

分析

市值分佈:

62.56%
大市值

9.57%
中市值

2.81%
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： 13/06/2026 05:48)

總持有投資項目: 2043

100%

10大 (8.10%)

代號	名稱	佔比% ▼	持有日期
NCMI	National CineMedia	0.001	30/04/2026
PEBK	Peoples Bancorp of North Carolina	0.001	30/04/2026
OMI	--	0.001	29/12/2025
CMPX	Compass Therapeutics	0.001	30/04/2026
INR	Infinity Natural Resources Inc	0.001	30/04/2026
MFIN	Medallion Financial Corp	0.001	30/04/2026
TBCH	Turtle Beach Corporation	0.001	30/04/2026
TLS	Telos Corp	0.001	30/04/2026
CHRS	Coherus Oncology Inc	0.001	30/04/2026
HBB	Hamilton Beach Brands Holding Company	0.001	30/04/2026
BH	Biglari Holdings	0.001	30/04/2026
CMT	Core Molding Technologies	0.001	30/04/2026
FC	Franklin Covey Company	0.001	30/04/2026
PCYO	Pure Cycle Corp	0.001	30/04/2026
RZLT	Rezolute	0.001	30/04/2026
CMTG	Claros Mortgage Trust	0.001	30/04/2026
NATH	Nathan's Famous	0.001	30/04/2026
ESCA	Escalade	0.001	30/04/2026
FDBC	Fidelity D & D Bancorp	0.001	30/04/2026
VABK	Virginia National Bankshares Corp	0.001	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.