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
AAONAAON0.0130/06/2026
DARDarling Ingredients0.0130/06/2026
BROSDutch Bros0.0130/06/2026
UGIUGI Corp0.0129/07/2026
ONONOn Holding AG0.0130/06/2026
FRFirst Industrial Realty Trust0.0130/06/2026
CARTMaplebear0.0130/06/2026
KNSLKinsale Capital Group0.0130/06/2026
CHEChemed Corp0.0129/07/2026
HHyatt Hotels Corp0.0130/06/2026
NOVNOV0.0129/07/2026
RGENRepligen Corp0.0130/06/2026
OMFOneMain Holdings0.0129/07/2026
CRUSCirrus Logic0.0129/07/2026
GTESGates Industrial Corporation Ltd.0.0130/06/2026
MSGSMadison Square Garden Sports Corp0.0130/06/2026
LEALear Corp0.0130/06/2026
AMAntero Midstream Corp0.0129/07/2026
EXPEagle Materials0.0130/06/2026
AVTAvnet0.0129/07/2026
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