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
LCNB	LCNB Corp	0.001	28/02/2026
MFIN	Medallion Financial Corp	0.001	28/02/2026
PESI	Perma-Fix Environmental Services	0.001	28/02/2026
CLW	Clearwater Paper Corp	0.001	28/02/2026
LNKB	LINKBANCORP	0.001	28/02/2026
OSG	Octave Specialty Group Inc.	0.001	28/02/2026
PACK	Ranpak Holdings Corp	0.001	28/02/2026
SLP	Simulations Plus	0.001	28/02/2026
TBCH	Turtle Beach Corporation	0.001	28/02/2026
WTI	W&T Offshore	0.001	28/02/2026
DDD	3D Systems Corp	0.001	28/02/2026
FVR	FrontView REIT Inc	0.001	28/02/2026
NCMI	National CineMedia	0.001	28/02/2026
STRS	Stratus Properties	0.001	28/02/2026
USCB	USCB Financial Holdings	0.001	28/02/2026
ASUR	Asure Software	0.001	28/02/2026
NGNE	Neurogene	0.001	28/02/2026
TSSI	TSS.Inc	0.001	28/02/2026
BHR	Braemar Hotels & Resorts	0.001	28/02/2026
EOLS	Evolus	0.001	28/02/2026

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