Morgan Stanley Pathway Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 60.40
成立日期: 18/11/1991
 
分析
市值分佈:
97.55%
大市值
0.02%
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: 12/09/2026 05:17) 總持有投資項目: 385  
0%
 
100%
     10大 (35.09%)
代號 名稱 佔比% ▼ 持有日期
LSTRLandstar System0.0131/07/2026
ZZillow Group0.0131/07/2026
SONSonoco Products Company0.0131/08/2026
BROSDutch Bros0.0131/08/2026
FCNFTI Consulting0.0131/07/2026
NXSTNexstar Media Group0.0131/08/2026
AAONAAON0.00531/08/2026
OZKBank OZK0.00531/07/2026
MSMMSC Industrial Direct Co0.00531/08/2026
POSTPost Holdings0.00431/07/2026
CHTRCharter Communications0.00431/08/2026
VNTVontier Corp0.00431/08/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.00431/07/2026
NWSNews Corp0.00431/08/2026
ESABESAB Corp0.00431/08/2026
MDUMDU Resources Group0.00431/07/2026
LOPEGrand Canyon Education0.00431/08/2026
THOThor Industries0.00431/08/2026
SCCOSouthern Copper Corp0.00431/07/2026
XPXP0.00331/07/2026
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