Morgan Stanley Pathway Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 60.91
成立日期: 18/11/1991
 
分析
市值分佈:
51.45%
大市值
0.01%
中市值
0.00%
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: 01/08/2026 05:19) 總持有投資項目: 424  
0%
 
100%
     10大 (21.16%)
代號 名稱 佔比% 持有日期
FCNCAFirst Citizens BancShares0.0229/07/2026
IFFInternational Flavors & Fragrances, Inc.0.0230/06/2026
IPInternational Paper Co0.0230/06/2026
RSReliance0.0230/06/2026
EVRGEvergy0.0229/07/2026
BAMBrookfield Asset Management Ltd0.0229/07/2026
BALLBall Corp0.0229/07/2026
ESSEssex Property Trust0.0230/06/2026
GPCGenuine Parts Company0.0229/07/2026
MTZMasTec0.0229/07/2026
ROKURoku0.0230/06/2026
RBCRBC Bearings0.0229/07/2026
BMNRBitMine Immersion Technologies Inc.0.0229/07/2026
VIKViking Holdings Ltd0.0229/07/2026
GNRCGenerac Holdings0.0230/06/2026
NBIXNeurocrine Biosciences0.0230/06/2026
CLHClean Harbors0.0229/07/2026
MASMasco Corp0.0230/06/2026
RGLDRoyal Gold0.0230/06/2026
MAAMid-America Apartment Communities0.0230/06/2026
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