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Morgan Stanley Pathway La...

NYSEArca: MSLC · 即時價格 · USD
61.13
+0.48 (0.79%)
收盤價: Aug 27, 2026, 3:57 PM

Morgan Stanley Pathway Large Cap Equity ETF(MSLC)ETF 價格、持股與分析

0.79%
買價0
市值n/a
AUM3.98B
資產淨值60.66
貝他值0.98
EPS (ttm)不適用
本益比(ttm)25.96
分享出去不適用
成立日期Nov 18, 1991
賣價96.14
成交量53,596
20 日平均成交量79,743
開盤價60.54
前收盤價60.65
當日區間60.53 - 60.81
52 週範圍50.20 - 61.68
持股不適用
總費用率0.39%

關於 MSLC

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.

資產類別 Equity
股票代號 MSLC
成立日期 Nov 18, 1991
提供者 Morgan Stanley
交流 NYSEArca

十大持股 34.45 資產%

名稱代號重量
Nvidia CorpNVDA6.37%
Apple IncAAPL5.52%
Microsoft CorpMSFT5.28%
Amazon.com IncAMZN4.60%
Alphabet Inc Class AGOOGL3.03%
Broadcom IncAVGO2.56%
Alphabet Inc Class CGOOG2.08%
Meta Platforms Inc C...META2.06%
Jpmorgan Chase & CoJPM1.62%
Visa Inc Class AV1.33%
查看更多持股

股利 股利殖利率 1.91%

前股利金額付款日期
Dec 10, 2025$1.1680不適用
股利完整歷史記錄
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