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Morgan Stanley Pathway Small-Mid Cap Equ...

NYSEArca: MSSM · 即時價格 · USD
59.49
+0.55 (0.93%)
收盤價: Sep 02, 2026, 6:45 PM

Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM)ETF 價格、持股與分析

買價59.48
市值不適用
AUM707.1M
資產淨值59.65
貝他值1.14
EPS (ttm)不適用
本益比(ttm)20.98
分享出去不適用
成立日期Nov 18, 1991
賣價59.61
成交量19,113
20 日平均成交量23,169
開盤價59.15
前收盤價58.94
當日區間59.28 - 59.55
52 週範圍48.51 - 62.08
持股不適用
總費用率0.62%

關於 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.

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

熱門產業

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十大持股 6.59 資產%

名稱代號重量
Technipfmc PLCFTI0.83%
Ascendis Pharma AsASND0.83%
Viasat IncVSAT0.76%
Dynatrace Inc Ordina...DT0.66%
Ftai Aviation LtdFTAI0.65%
Kbr IncKBR0.62%
Regal Rexnord CorpRRX0.61%
Veeco Instruments In...VECO0.58%
Sprouts Farmers Mark...SFM0.54%
Plexus CorpPLXS0.51%
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股利 股利殖利率 2.68%

前股利金額付款日期
Dec 10, 2025$1.5950不適用
股利完整歷史記錄
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