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
CLFD	Clearfield	0.002	29/04/2026
GOGO	Gogo	0.002	29/04/2026
GRNT	Granite Ridge Resources	0.002	29/04/2026
PDLB	Ponce Financial Group	0.002	29/04/2026
MASS	908 Devices	0.002	29/04/2026
ACCO	Acco Brands Corp	0.002	29/04/2026
DSGR	Distribution Solutions Group	0.002	29/04/2026
PAYS	Paysign	0.002	29/04/2026
RCKT	Rocket Pharmaceuticals	0.002	29/04/2026
DNUT	Krispy Kreme	0.002	29/04/2026
LAND	Gladstone Land Corp	0.002	29/04/2026
NXDR	Nextdoor Holdings Inc	0.002	29/04/2026
GBFH	Gbank Financial Holdings Inc	0.002	29/04/2026
CZFS	Citizens Financial Services Inc	0.001	29/04/2026
EVEX	Eve Holding	0.001	29/04/2026
PSFE	Paysafe Limited	0.001	29/04/2026
PSNL	Personalis	0.001	29/04/2026
ACIC	American Coastal Insurance Corp	0.001	29/04/2026
VIRC	Virco Manufacturing Corp	0.001	29/04/2026
VMD	Viemed Healthcare	0.001	29/04/2026

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