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Morgan Stanley Pathway Small-Mid Cap Equ... (MSSM)
NYSEArca: MSSM
· 实时价格 · USD
59.49
+0.55 (0.93%)
收盘价： Sep 02, 2026, 6:45 PM
59.49
+0.00%
盘后: 5:05 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF（MSSM）ETF 价格、持仓与分析
| 买价 | 59.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 707.1M |
| 净值（NAV） | 59.65 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.98 |
| 流通股数 | 无 |
| 成立日期 | Nov 18, 1991 |
| 卖价 | 59.61 |
| 成交量 | 19,113 |
| 平均成交量（20日） | 23,169 |
| 开盘价 | 59.15 |
| 前收盘价 | 58.94 |
| 日内区间 | 59.28 - 59.55 |
| 52周区间 | 48.51 - 62.08 |
| 持仓 | 无 |
| 费用率 | 0.62% |
关于MSSM
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.4% |
| Industrials | 18.28% |
| Healthcare | 15.34% |
| Financial Services | 14.74% |
| Consumer Cyclical | 10.37% |