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
MGPI	MGP Ingredients	0.001	28/02/2026
ACRE	Ares Commercial Real Estate Corp	0.001	28/02/2026
LRMR	Larimar Therapeutics	0.001	28/02/2026
AMCX	AMC Networks	0.001	28/02/2026
ARDT	Ardent Health Inc	0.001	28/02/2026
HQI	HireQuest	0.001	28/02/2026
LE	Lands' End	0.001	28/02/2026
PRTH	Priority Technology Holdings	0.001	28/02/2026
RMR	RMR Group (The)	0.001	28/02/2026
SVV	Savers Value Village	0.001	28/02/2026
GRNT	Granite Ridge Resources	0.001	28/02/2026
LENZ	LENZ Therapeutics	0.001	28/02/2026
NPB	Northpointe Bancshares Inc	0.001	28/02/2026
SEVN	Seven Hills Realty Trust	0.001	28/02/2026
VMD	Viemed Healthcare	0.001	28/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	28/02/2026
ABX	Abacus Global Management Inc	0.001	28/02/2026
NFE	New Fortress Energy	0.001	28/02/2026
POWW	Outdoor Holding Company	0.001	28/02/2026
RPAY	Repay Holdings Corp	0.001	28/02/2026

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 99 100 101 102 103 104 105 106 107 108 109

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.