Morgan Stanley Pathway Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 53.64
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
FSLRFirst Solar0.0228/02/2026
FTVFortive Corp0.0228/02/2026
EXPDExpeditors International of Washington0.0228/02/2026
ZBHZimmer Biomet Holdings0.0228/02/2026
KEYKeyCorp0.0228/02/2026
EVRGEvergy0.0228/02/2026
FWONKLiberty Media Corp0.0228/02/2026
MRNAModerna0.0228/02/2026
VRSNVeriSign0.0228/02/2026
BALLBall Corp0.0228/02/2026
BURLBurlington Stores0.0228/02/2026
LULUlululemon athletica0.0228/02/2026
EXASExact Sciences Corp0.0228/02/2026
CRSCarpenter Technology Corp0.0228/02/2026
LVSLas Vegas Sands Corp0.0228/02/2026
LNTAlliant Energy Corp0.0228/02/2026
NVTnVent Electric plc0.0228/02/2026
RBARB Global0.0228/02/2026
PTCPTC0.0228/02/2026
LLoews Corp0.0228/02/2026
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