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
FLGT	Fulgent Genetics	0.002	28/02/2026
INNV	InnovAge Holding Corp	0.002	28/02/2026
OOMA	Ooma	0.002	28/02/2026
SRTA	Strata Critical Medical Inc	0.002	28/02/2026
TRDA	Entrada Therapeutics	0.002	28/02/2026
ATNI	ATN International	0.002	28/02/2026
FLXS	Flexsteel Industries	0.002	28/02/2026
FSBW	FS Bancorp	0.002	28/02/2026
ADCT	ADC Therapeutics SA	0.001	28/02/2026
ATLC	Atlanticus Holdings Corp	0.001	28/02/2026
NRDY	Nerdy	0.001	28/02/2026
PDLB	Ponce Financial Group	0.001	28/02/2026
RLGT	Radiant Logistics	0.001	28/02/2026
VOYG	Voyager Technologies Inc.	0.001	28/02/2026
MBI	MBIA	0.001	28/02/2026
NPCE	Neuropace	0.001	28/02/2026
BMBL	Bumble	0.001	28/02/2026
GCO	Genesco	0.001	28/02/2026
JRVR	James River Group Holdings, Inc.	0.001	28/02/2026
BRY	--	0.001	30/11/2025

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