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
KEXKirby Corp0.0128/02/2026
AAONAAON0.0128/02/2026
RGENRepligen Corp0.0128/02/2026
CBSHCommerce Bancshares Inc.0.0128/02/2026
EXPEagle Materials0.0128/02/2026
LEALear Corp0.0128/02/2026
LADLithia Motors0.0128/02/2026
MKTXMarketAxess Holdings0.0128/02/2026
AXTAAxalta Coating Systems Ltd0.0128/02/2026
ESABESAB Corp0.0128/02/2026
GXOGXO Logistics0.0128/02/2026
JEFJefferies Financial Group0.0128/02/2026
FBINFortune Brands Innovations0.0128/02/2026
RBRKRubrik0.0128/02/2026
FAFFirst American Financial Corp0.0128/02/2026
OLLIOllie's Bargain Outlet Holdings0.0128/02/2026
TKRTimken Company (The)0.0128/02/2026
THGHanover Insurance Group (The)0.0128/02/2026
PAYCPaycom Software0.0128/02/2026
LWLamb Weston Holdings0.0128/02/2026
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