Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· リアルタイム株価 · USD
61.94
+0.15 (0.24%)
終値時点： Aug 14, 2026, 3:51 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 707.1M |
| 基準価額 | 61.97 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.85 |
| 発行済口数 | n/a |
| 設定日 | Nov 18, 1991 |
| 売気配 | n/a |
| 出来高 | 8,307 |
| 平均出来高（20日） | 23,383 |
| 始値 | 61.73 |
| 前日終値 | 61.79 |
| 日中値幅 | 61.84 - 62.08 |
| 52週の値幅 | 47.48 - 62.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
MSSMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.40% |
| Industrials | 18.28% |
| Healthcare | 15.34% |
| Financial Services | 14.74% |
| Consumer Cyclical | 10.37% |