Morgan Stanley ETF Trust (EVYM)
管理公司 · XNAS · 系列 S000088108 · 在 SEC EDGAR 上查看 ↗
$49.97
截至 2026年8月19日
▲ +0.08 (+0.16%)
1日变动
$47.69 – $51.00
52周范围
该基金的持仓数据尚未提供。
本页内容
EVYM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.13% | — |
| 3M | ▲ +0.90% | — |
| 6M | ▲ +2.33% | — |
| 年初至今 | ▲ +0.79% | — |
| 1Y | ▲ +0.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年2月27日 起 | ▲ +0.62% | — |
- 1年波动率
- 6.63%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.09
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- -$1.0M
- 截至三月 2026的季度
- +$2.0M
- 过去12个月
- +$26.3M
四月 2025 – 三月 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.
完整构成 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FW Texas Street Public Facility Corp. | 30322SAA4 | $1.1M | 2.21 | 1000000 | DBT | US |
| Atlanta Development Authority (The) | 04780NMX2 | $1.0M | 2.14 | 1000000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z41 | $1.0M | 2.12 | 1015000 | DBT | US |
| California Municipal Finance Authority | 130483HX1 | $1.0M | 2.11 | 1000000 | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | $1.0M | 2.10 | 1000000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KAW8 | $1000K | 2.10 | 1000000 | DBT | US |
| Washington State Housing Finance Commission | 93978LHX7 | $906K | 1.90 | 995000 | DBT | US |
| City of Lavon | 51946PCK8 | $878K | 1.84 | 850000 | DBT | US |
| New York Transportation Development Corp. | 650116JP2 | $789K | 1.65 | 750000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHD9 | $786K | 1.65 | 755000 | DBT | US |
| Hoover Industrial Development Board | 439241AA8 | $766K | 1.61 | 750000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTN6 | $762K | 1.60 | 735000 | DBT | US |
| Chicago Board of Education | 167505ZM1 | $751K | 1.57 | 750000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $740K | 1.55 | 725000 | DBT | US |
| Public Finance Authority | 74442EMQ0 | $726K | 1.52 | 750000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | $715K | 1.50 | 750000 | DBT | US |
| District of Columbia | 25483VVP6 | $710K | 1.49 | 745000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CKZ6 | $673K | 1.41 | 650000 | DBT | US |
| Niagara Area Development Corp. | 653542AC4 | $661K | 1.39 | 750000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $606K | 1.27 | 750000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KGG7 | $597K | 1.25 | 565000 | DBT | US |
| Public Finance Authority | 74439YGG0 | $596K | 1.25 | 600000 | DBT | US |
| Development Authority of Cobb County (The) | 190782AR3 | $569K | 1.19 | 555000 | DBT | US |
| Mida Cormont Public Infrastructure District | 59561JAC9 | $557K | 1.17 | 546000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $545K | 1.14 | 500000 | DBT | US |
| City of Chicago | 167486W47 | $543K | 1.14 | 500000 | DBT | US |
| Build NYC Resource Corp. | 12008EXX9 | $536K | 1.12 | 540000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAG5 | $530K | 1.11 | 500000 | DBT | US |
| City of Houston | 442349HU3 | $525K | 1.10 | 500000 | DBT | US |
| City of Houston | 442349HX7 | $524K | 1.10 | 500000 | DBT | US |
| Stamford Housing Authority | 852640AL5 | $523K | 1.10 | 530000 | DBT | US |
| Ohio Housing Finance Agency | 676900XN8 | $522K | 1.09 | 500000 | DBT | US |
| Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | $518K | 1.09 | 500000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UW4 | $516K | 1.08 | 500000 | DBT | US |
| New Hampshire Business Finance Authority | 63610TAM8 | $512K | 1.07 | 500000 | DBT | US |
| Charlotte County Industrial Development Authority | 16080TAJ4 | $509K | 1.07 | 500000 | DBT | US |
| Lawton Industrial Development Authority | 521005BN7 | $508K | 1.07 | 500000 | DBT | US |
| Florida Development Finance Corp. | 34061UNJ3 | $508K | 1.06 | 500000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $507K | 1.06 | 500000 | DBT | US |
| County of Denton | 24880GAN9 | $507K | 1.06 | 500000 | DBT | US |
| Capital Projects Finance Authority | 14043FAQ9 | $507K | 1.06 | 500000 | DBT | US |
| Berks County Industrial Development Authority | 08452RAA4 | $506K | 1.06 | 500000 | DBT | US |
| California Municipal Finance Authority | 13048V3G1 | $505K | 1.06 | 500000 | DBT | US |
| Kingston One Community Development District | 496631AD4 | $504K | 1.06 | 500000 | DBT | US |
| California Public Finance Authority | 13057GAD1 | $503K | 1.05 | 580000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | $501K | 1.05 | 500000 | DBT | US |
| Washington State Housing Finance Commission | 939783YZ3 | $495K | 1.04 | 500000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEN6 | $494K | 1.04 | 500000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CE9 | $490K | 1.03 | 500000 | DBT | US |
| Iowa Higher Education Loan Authority | 46247DBJ5 | $487K | 1.02 | 500000 | DBT | US |
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机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25494830 | 65.53% | 500401 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5764835 | 14.82% | 113660 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $2692236 | 6.92% | 52842 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2138660 | 5.50% | 41977 | 股份 | 2026年6月30日 |
| Prentice Wealth Management LLC | $1684367 | 4.33% | 33060 | 股份 | 2026年6月30日 |
| SeaCrest Wealth Management, LLC | $648184 | 1.67% | 12722 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $322404 | 0.83% | 6328 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $57165 | 0.15% | 1122 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $51995 | 0.13% | 1021 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $48911 | 0.13% | 960 | 股份 | 2026年6月30日 |
| UBS Group AG | $3006 | 0.01% | 59 | 股份 | 2026年6月30日 |
| NATURAL INVESTMENTS, LLC | $477 | 0.00% | 9379 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0.00% | 7200 | 股份 | 2026年6月30日 |
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