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
HIIHuntington Ingalls Industries0.0228/02/2026
APTVAptiv PLC0.0228/02/2026
ASTSAST SpaceMobile0.0228/02/2026
PODDInsulet Corp0.0228/02/2026
ITTITT0.0228/02/2026
HOLXHologic0.0228/02/2026
ROLRollins0.0228/02/2026
SUISun Communities0.0228/02/2026
CSLCarlisle Companies0.0228/02/2026
COOCooper Companies (The)0.0228/02/2026
GPCGenuine Parts Company0.0228/02/2026
RSReliance0.0228/02/2026
SMCISuper Micro Computer0.0228/02/2026
JJacobs Solutions0.0228/02/2026
TLNTalen Energy Corp0.0228/02/2026
ESSEssex Property Trust0.0228/02/2026
BGBunge Global SA0.0228/02/2026
APGAPi Group Corporation0.0228/02/2026
CFCF Industries Holding0.0228/02/2026
INCYIncyte Corp0.0228/02/2026
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