Morgan Stanley ETF Trust (PEPS)
Perusahaan Manajemen · XNAS · Seri S000088098 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
PEPS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,29% | — |
| 3M | ▼ -1,71% | — |
| 6M | ▲ +5,24% | — |
| YTD | ▼ -0,63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 22 April 2025 | ▲ +32,79% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$1.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 217 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.6M | 6,74 | 9.206 | EC | US |
| Apple, Inc. | 037833100 | $1.5M | 6,41 | 6.009 | EC | US |
| Microsoft Corp. | 594918104 | $1.1M | 4,79 | 3.083 | EC | US |
| Amazon.com, Inc. | 023135106 | $858K | 3,60 | 4.119 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $709K | 2,98 | 708.971 | STIV | US |
| Alphabet, Inc. | 02079K305 | $688K | 2,89 | 2.392 | EC | US |
| Broadcom, Inc. | 11135F101 | $631K | 2,65 | 2.040 | EC | US |
| Alphabet, Inc. | 02079K107 | $616K | 2,59 | 2.147 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $540K | 2,27 | 944 | EC | US |
| Tesla, Inc. | 88160R101 | $448K | 1,88 | 1.205 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $396K | 1,66 | 1.347 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $386K | 1,62 | 2.275 | EC | US |
| Eli Lilly & Co. | 532457108 | $376K | 1,58 | 409 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $327K | 1,37 | 683 | EC | US |
| Johnson & Johnson | 478160104 | $316K | 1,33 | 1.292 | EC | US |
| Visa, Inc. | 92826C839 | $262K | 1,10 | 868 | EC | US |
| Walmart, Inc. | 931142103 | $257K | 1,08 | 2.064 | EC | US |
| Chevron Corp. | 166764100 | $244K | 1,02 | 1.177 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $236K | 0,99 | 237 | EC | US |
| Micron Technology, Inc. | 595112103 | $234K | 0,98 | 694 | EC | US |
| Lam Research Corp. | 512807306 | $222K | 0,93 | 1.037 | EC | US |
| Mastercard, Inc. | 57636Q104 | $220K | 0,92 | 440 | EC | US |
| AbbVie, Inc. | 00287Y109 | $215K | 0,90 | 987 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $214K | 0,90 | 1.050 | EC | US |
| Netflix, Inc. | 64110L106 | $213K | 0,89 | 2.213 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $193K | 0,81 | 2.482 | EC | US |
| Bank of America Corp. | 060505104 | $192K | 0,81 | 3.942 | EC | US |
| Sekuritas tidak diketahui | — | $191K | 0,80 | 89 | DE | US |
| Home Depot, Inc. (The) | 437076102 | $186K | 0,78 | 566 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $185K | 0,78 | 1.537 | EC | US |
| General Electric Co. | 369604301 | $183K | 0,77 | 646 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $180K | 0,76 | 2.368 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $178K | 0,75 | 1.233 | EC | US |
| RTX Corp. | 75513E101 | $174K | 0,73 | 902 | EC | US |
| Philip Morris International, Inc. | 718172109 | $157K | 0,66 | 951 | EC | US |
| Wells Fargo & Co. | 949746101 | $156K | 0,65 | 1.955 | EC | US |
| Linde plc | — | $152K | 0,64 | 306 | EC | IE |
| McDonald's Corp. | 580135101 | $149K | 0,63 | 481 | EC | US |
| AT&T, Inc. | 00206R102 | $145K | 0,61 | 5.001 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $145K | 0,61 | 989 | EC | US |
| GE Vernova, Inc. | 36828A101 | $138K | 0,58 | 158 | EC | US |
| Caterpillar, Inc. | 149123101 | $135K | 0,57 | 191 | EC | US |
| Oracle Corp. | 68389X105 | $135K | 0,57 | 919 | EC | US |
| Seagate Technology Holdings plc | — | $131K | 0,55 | 335 | EC | IE |
| Abbott Laboratories | 002824100 | $129K | 0,54 | 1.257 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $124K | 0,52 | 460 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $123K | 0,52 | 1.305 | EC | US |
| PepsiCo, Inc. | 713448108 | $122K | 0,51 | 786 | EC | US |
| Eaton Corp. plc | — | $119K | 0,50 | 333 | EC | IE |
| Amgen, Inc. | 031162100 | $112K | 0,47 | 319 | EC | US |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25.530.026 | 94,61% | 795.001 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.454.600 | 5,39% | 45.296 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| XOEF iShares Trust | $23.4M |