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
VHI	Valhi	0.001	30/04/2026
HLLY	Holley	0.001	30/04/2026
ACTG	Acacia Research Corp	0.001	30/04/2026
BRT	BRT Apartments Corp	0.001	30/04/2026
LZM	Lifezone Metals Limited	0.001	30/04/2026
OPFI	OppFi	0.001	30/04/2026
SNDA	Sonida Senior Living	0.001	30/04/2026
WEYS	Weyco Group	0.001	30/04/2026
DSP	Viant Technology	0.001	30/04/2026
RMAX	Re/Max Holdings	0.001	30/04/2026
SGHT	Sight Sciences	0.001	30/04/2026
VEL	Velocity Financial	0.001	30/04/2026
ANIK	Anika Therapeutics	0.001	30/04/2026
ARCT	Arcturus Therapeutics Holdings	0.001	30/04/2026
BBCP	Concrete Pumping Holdings	0.001	30/04/2026
LENZ	LENZ Therapeutics	0.001	30/04/2026
MLP	Maui Land & Pineapple Co	0.001	30/04/2026
ORGO	Organogenesis Holdings	0.001	30/04/2026
ACDC	ProFrac Holding Corp	0.001	30/04/2026
LPRO	Open Lending Corp	0.001	30/04/2026

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