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
REPX	Riley Exploration Permian	0.002	28/02/2026
CATX	Perspective Therapeutics	0.002	28/02/2026
FRPH	FRP Holdings	0.002	28/02/2026
MEI	Methode Electronics	0.002	28/02/2026
BVS	Bioventus	0.002	28/02/2026
EVEX	Eve Holding	0.002	28/02/2026
PCB	PCB Bancorp	0.002	28/02/2026
SFIX	Stitch Fix	0.002	28/02/2026
TSBK	Timberland Bancorp	0.002	28/02/2026
ALDX	Aldeyra Therapeutics	0.002	28/02/2026
GBFH	Gbank Financial Holdings Inc	0.002	28/02/2026
KELYA	Kelly Services	0.002	28/02/2026
PLBC	Plumas Bancorp	0.002	28/02/2026
ULCC	Frontier Group Holdings	0.002	28/02/2026
DNUT	Krispy Kreme	0.002	28/02/2026
MG	Mistras Group	0.002	28/02/2026
RC	Ready Capital Corporation	0.002	28/02/2026
SWIM	Latham Group	0.002	28/02/2026
ALCO	Alico	0.002	28/02/2026
HDSN	Hudson Technologies	0.002	28/02/2026

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