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: 57.12
成立日期: 18/11/1991
 
分析
市值分佈:
98.33%
大市值 		0.09%
中市值 		0.00%
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： 02/05/2026 06:08) 總持有投資項目: 995  
0%
 
100%
     10大 (34.66%)
代號 名稱 佔比% ▼ 持有日期
WEXWEX0.0129/04/2026
DBXDropbox0.0129/04/2026
SIRISiriusXM Holdings Inc0.0129/04/2026
LAZLazard0.0129/04/2026
WTMWhite Mountains Insurance Group Ltd0.0129/04/2026
PLNTPlanet Fitness0.0129/04/2026
SITESiteOne Landscape Supply0.0129/04/2026
SONSonoco Products Company0.0129/04/2026
FBINFortune Brands Innovations0.0129/04/2026
FNDFloor & Decor Holdings0.0129/04/2026
AVTRAvantor0.0129/04/2026
BCBrunswick Corp0.0129/04/2026
POSTPost Holdings0.0129/04/2026
GNTXGentex Corp0.0129/04/2026
BYDBoyd Gaming Corp0.0129/04/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0129/04/2026
BSYBentley Systems0.0129/04/2026
ASAmer Sports0.0129/04/2026
PVHPVH Corp0.0129/04/2026
VNOVornado Realty Trust0.0129/04/2026
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