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
MEI	Methode Electronics	0.001	29/04/2026
ZBIO	Zenas Biopharma Inc.	0.001	29/04/2026
MVBF	MVB Financial Corp	0.001	29/04/2026
BRY	--	0.001	30/11/2025
EOLS	Evolus	0.001	29/04/2026
NGNE	Neurogene	0.001	28/04/2026
CTGO	Contango Silver & Gold Inc.	0.001	29/04/2026
ALLO	Allogene Therapeutics	0.001	29/04/2026
COOK	Traeger	0.001	29/04/2026
FLGT	Fulgent Genetics	0.001	29/04/2026
SLP	Simulations Plus	0.001	29/04/2026
ANGI	Angi Inc	0.001	29/04/2026
ATNI	ATN International	0.001	29/04/2026
BOC	Boston Omaha Corp	0.001	29/04/2026
FVCB	FVCBankcorp	0.001	29/04/2026
OLPX	Olaplex Holdings	0.001	29/04/2026
RMR	RMR Group (The)	0.001	29/04/2026
TG	Tredegar Corp	0.001	29/04/2026
EVCM	EverCommerce	0.001	29/04/2026
FRPH	FRP Holdings	0.001	29/04/2026

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