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
ECGEverus Construction Group Inc.0.00331/07/2026
ALGMAllegro MicroSystems0.00331/08/2026
XRAYDENTSPLY SIRONA0.00331/07/2026
RHRH0.00231/08/2026
MFPMidera Food Processing Inc0.00231/08/2026
SAROStandardAero Inc0.00231/07/2026
VNOMViper Energy0.00231/08/2026
HUNHuntsman Corp0.00231/08/2026
ZGZillow Group0.00231/07/2026
TPGTPG0.00131/07/2026
MPMP Materials Corp0.00131/07/2026
SMGScotts Miracle-Gro Company (The)0.00131/07/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.00131/07/2026
AMTMAmentum Holdings Inc0.00131/07/2026
WTMWhite Mountains Insurance Group Ltd0.00131/07/2026
SEBSeaboard Corp0.00131/07/2026
CXTCrane NXT Co0.00131/07/2026
PEGAPegasystems Inc0.00131/08/2026
HAYWHayward Holdings0.00131/08/2026
INSPInspire Medical Systems0.00131/07/2026
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