Morgan Stanley Pathway Large Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 53.73
成立日期: 18/11/1991
 
分析
市值分佈:
94.16%
大市值 		0.10%
中市值 		--
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： 07/03/2026 05:56) 總持有投資項目: 952  
0%
 
100%
     10大 (31.84%)
代號 名稱 佔比% ▼ 持有日期
ATIATI0.0228/02/2026
USFDUS Foods Holding Corp0.0228/02/2026
AMCRAmcor plc0.0228/02/2026
CHRWC.H. Robinson Worldwide0.0228/02/2026
SOFISoFi Technologies0.0228/02/2026
THCTenet Healthcare Corp0.0228/02/2026
DOWDow0.0228/02/2026
BRBroadridge Financial Solutions0.0228/02/2026
ARESAres Management Corp0.0228/02/2026
KHCThe Kraft Heinz Company0.0228/02/2026
ALBAlbemarle Corp0.0228/02/2026
BROBrown & Brown0.0228/02/2026
IFFInternational Flavors & Fragrances, Inc.0.0228/02/2026
PFGPrincipal Financial Group0.0228/02/2026
WRBWR Berkley Corp0.0228/02/2026
CHTRCharter Communications0.0228/02/2026
NTAPNetApp0.0228/02/2026
PSTGEverpure Inc.0.0228/02/2026
TROWT Rowe Price Group0.0228/02/2026
SNASnap-on0.0228/02/2026
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