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
IBEX	IBEX Limited	0.001	29/04/2026
ACRE	Ares Commercial Real Estate Corp	0.001	29/04/2026
DDD	3D Systems Corp	0.001	29/04/2026
HNST	Honest Company (The)	0.001	29/04/2026
RNGR	Ranger Energy Services	0.001	29/04/2026
VOYG	Voyager Technologies Inc.	0.001	29/04/2026
ACH	Accendra Health Inc	0.001	29/04/2026
ASPN	Aspen Aerogels	0.001	29/04/2026
SWIM	Latham Group	0.001	29/04/2026
ARDT	Ardent Health Inc	0.001	28/04/2026
FSTR	L.B. Foster Company	0.001	29/04/2026
HYLN	Hyliion Holdings Corp	0.001	29/04/2026
LTBR	Lightbridge Corp	0.001	29/04/2026
MGPI	MGP Ingredients	0.001	29/04/2026
RCKY	Rocky Brands	0.001	29/04/2026
ULCC	Frontier Group Holdings	0.001	29/04/2026
ADCT	ADC Therapeutics SA	0.001	29/04/2026
AMCX	AMC Global Media Inc.	0.001	29/04/2026
HDSN	Hudson Technologies	0.001	29/04/2026
HQI	HireQuest	0.001	29/04/2026

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