Morgan Stanley Pathway La... (MSLC)
NYSEArca: MSLC
· Цена в реальном времени · USD
61.57
+0.32 (0.52%)
На закрытии: Aug 13, 2026, 3:18 PM
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) ETF Price, Holdings & Analysis
0.52% (1D)
| Покупка | 61.57 |
| Рыночная капитализация | n/a |
| AUM | 3.98B |
| NAV | 61.10 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.14 |
| Акций в обращении | н/д |
| Дата запуска | Nov 18, 1991 |
| Продажа | 61.61 |
| Объём | 51,228 |
| Сред. объём (20Д) | 81,209 |
| Открытие | 61.24 |
| Пред. закрытие | 61.25 |
| Диапазон дня | 61.38 - 61.68 |
| Диапазон за 52 недели | 50.20 - 61.68 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер MSLC
Дата запуска Nov 18, 1991
Управляющая компания Morgan Stanley
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.21% |
| Financial Services | 14.82% |
| Industrials | 10.11% |
| Consumer Cyclical | 10.03% |
| Communication Services | 9.89% |
Топ-10 активов 34.45% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.37% |
| Apple Inc | AAPL | 5.52% |
| Microsoft Corp | MSFT | 5.28% |
| Amazon.com Inc | AMZN | 4.60% |
| Alphabet Inc Class A | GOOGL | 3.03% |
| Broadcom Inc | AVGO | 2.56% |
| Alphabet Inc Class C | GOOG | 2.08% |
| Meta Platforms Inc C... | META | 2.06% |
| Jpmorgan Chase & Co | JPM | 1.62% |
| Visa Inc Class A | V | 1.33% |
Дивиденды Дивидендная доходность 1.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 10, 2025 | $1.1680 | н/д |