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
DINOHF Sinclair Corp0.0129/07/2026
RPMRPM International0.0129/07/2026
FNFFidelity National Financial, Inc.0.0129/07/2026
RIVNRivian Automotive0.0130/06/2026
AAAlcoa Corp0.0130/06/2026
LAMRLamar Advertising Company0.0130/06/2026
NTNXNutanix0.0130/06/2026
CCKCrown Holdings0.0130/06/2026
AITApplied Industrial Technologies0.0129/07/2026
ALGNAlign Technology0.0129/07/2026
RVTYRevvity0.0130/06/2026
AVYAvery Dennison Corp0.0129/07/2026
RRXRegal Rexnord Corp0.0129/07/2026
MKCMcCormick & Company0.0130/06/2026
PNWPinnacle West Capital Corp0.0129/07/2026
CPTCamden Property Trust0.0129/07/2026
KNXKnight-Swift Transportation Holdings0.0130/06/2026
DKNGDraftKings0.0130/06/2026
BPOPPopular0.0128/07/2026
AMHAmerican Homes 4 Rent0.0129/07/2026
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