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
LAZLazard0.00429/07/2026
POSTPost Holdings0.00430/06/2026
MATMattel0.00430/06/2026
CHWYChewy0.00430/06/2026
PLNTPlanet Fitness0.00430/06/2026
PVHPVH Corp0.00430/06/2026
OLEDUniversal Display Corp0.00430/06/2026
JHXJames Hardie Industries plc.0.00430/06/2026
NWSNews Corp0.00430/06/2026
QSQuantumScape Corp0.00330/06/2026
HIWHighwoods Properties0.00330/06/2026
LINELineage Inc.0.00330/06/2026
FOURShift4 Payments0.00330/06/2026
SMGScotts Miracle-Gro Company (The)0.00330/06/2026
LOARLoar Holdings0.00330/06/2026
PKPark Hotels & Resorts0.00330/06/2026
ASHAshland0.00328/07/2026
NEUNewMarket Corp0.00229/07/2026
WLKWestlake Corp0.00230/06/2026
HHHHoward Hughes Holdings0.00230/06/2026
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