Morgan Stanley Pathway Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 53.73
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
MATMattel0.0128/02/2026
ENPHEnphase Energy0.0128/02/2026
KBRKBR0.0128/02/2026
TFXTeleflex0.0128/02/2026
GNTXGentex Corp0.0128/02/2026
VVVValvoline0.0128/02/2026
RALRalliant Corporation0.0128/02/2026
WEXWEX0.0128/02/2026
BCBrunswick Corp0.0128/02/2026
GFSGlobalFoundries0.0128/02/2026
TEMTempus AI Inc.0.0128/02/2026
CPBThe Campbell's Company0.0128/02/2026
MTNVail Resorts0.0128/02/2026
RLIRLI Corp0.0128/02/2026
THOThor Industries0.0128/02/2026
CZRCaesars Entertainment0.0128/02/2026
ELFelf Beauty0.0128/02/2026
BF.BBrown-Forman Corp0.0128/02/2026
CROXCrocs0.0128/02/2026
BYDBoyd Gaming Corp0.0128/02/2026
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